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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan I - Direct Plan
| Fund | UTI FTIFSXXVII-IDP (D-Flex) |
|---|---|
| NAV (May 18th, 2020) |
 12.29 |
| 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) | 0.12% | 0.56% | 1.74% | 3.50% | 5.77% | 8.48% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 10.45 | 13.64% | |
| Deep discount bonds | |||
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 7.94 | 10.35% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 7.72 | 10.06% |
| EDELWEISS RURAL & CORPORATE SERVICES LTD | 6.22 | 8.11% | |
| EDELWEISS HOUSING FINANCE LIMITED | Finance - housing | 0.25 | 0.33% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 8.37 | 10.92% | |
| Non convertible debentures | |||
| REC LTD | Finance - term lending institutions | 7.53 | 9.82% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 7.52 | 9.81% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.12 | 7.98% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 6.03 | 7.87% |
| HDFC LTD. | Finance - housing | 6.02 | 7.85% |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 04/06/2020 | 2.49 | 3.25% | |
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Source: Dion Global Solutions Ltd
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