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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan I - Direct Plan

Fund UTI FTIFSXXVII-IDP (D-Flex)
NAV
(Feb 16th, 2018)
10.35
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IDP (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 FTIFSXXVII-IDP (D-Flex) 0.05% 0.38% 0.68% 1.87% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.14 3.30%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.50 10.05%
KOTAK MAHINDRA PRIME LTD. Finance & investments 6.42 9.92%
EDELWEISS COMMODITIES SERVICES LTD 5.13 7.93%
EDELWEISS HOUSING FINANCE LIMITED 0.21 0.32%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 5.06 7.83%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 7.48 11.56%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.46 11.53%
LIC HOUSING FINANCE LTD. Finance - housing 6.17 9.54%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 6.11 9.44%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 6.07 9.38%
HDFC LTD. Finance - housing 5.96 9.21%

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