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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XV

Fund UTI FTIF SXXVI XV (D-Flex)
NAV
(Apr 19th, 2018)
10.47
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XV (D-Flex)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIF SXXVI XV (D-Flex) -0.12% 0.67% 1.56% 1.99% 3.48% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.47 5.01%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 2.99 10.19%
ECL FINANCE LTD. Finance & investments 2.98 10.15%
KOTAK MAHINDRA PRIME LTD. Finance & investments 2.88 9.81%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 4.55 15.51%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.04 10.38%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.04 10.35%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 2.96 10.09%
HDFC LTD. Finance - housing 2.74 9.33%
LIC HOUSING FINANCE LTD. Finance - housing 2.69 9.18%

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