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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan I - Direct Plan
| Fund | UTI FTIFSXXVII-IDP (D-Flex) |
|---|---|
| NAV (Sep 18th, 2019) |
 11.71 |
| 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) | 0.10% | 0.75% | 2.39% | 4.47% | 7.24% | 9.59% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 3.48 | 4.76% | |
| Deep discount bonds | |||
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 7.41 | 10.15% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 7.35 | 10.06% |
| EDELWEISS RURAL & CORPORATE SERVICES LTD | 5.70 | 7.80% | |
| EDELWEISS HOUSING FINANCE LIMITED | Finance - housing | 0.23 | 0.32% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 8.46 | 11.58% | |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 1.02 | 1.40% | |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 7.53 | 10.31% |
| REC LTD | Finance - term lending institutions | 7.53 | 10.31% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.17 | 8.44% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 6.08 | 8.33% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 6.06 | 8.29% |
| HDFC LTD. | Finance - housing | 6.03 | 8.26% |
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Source: Dion Global Solutions Ltd
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