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

Fund UTI FTIF SXXVI XV (D)
NAV
(Feb 23rd, 2018)
10.32
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XV (D)
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) -0.03% 0.08% 0.33% 1.28% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.14 3.96%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 3.04 10.55%
EDELWEISS COMMODITIES SERVICES LTD 3.04 10.52%
KOTAK MAHINDRA PRIME LTD. Finance & investments 2.83 9.80%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 4.56 15.80%
Non convertible debentures
HDFC LTD. Finance - housing 2.96 10.25%
INDIAN RAILWAYS FIN CORPN LTD. 2.93 10.17%
LIC HOUSING FINANCE LTD. Finance - housing 2.91 10.10%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 2.74 9.51%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 2.69 9.34%

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