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

Fund	UTI FTIFSXXVII-IDP (D-Flex)
NAV (Apr 19th, 2018)	10.50
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)	-0.14%	0.66%	1.74%	2.33%	4.16%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Current assets
NET CURRENT ASSETS		2.88	4.34%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD.	Finance & investments	6.66	10.12%
KOTAK MAHINDRA PRIME LTD.	Finance & investments	6.53	9.93%
EDELWEISS COMMODITIES SERVICES LTD		5.23	7.95%
EDELWEISS HOUSING FINANCE LIMITED		0.21	0.32%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020		5.05	7.68%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD.	Finance - term lending institutions	7.49	11.38%
POWER FINANCE CORPORATION LTD.	Finance - term lending institutions	7.48	11.37%
LIC HOUSING FINANCE LTD.	Finance - housing	6.16	9.36%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - banks - public sector	6.10	9.27%
POWER GRID CORPORATION OF INDIA LTD	Power - transmission/equipment	6.07	9.23%
HDFC LTD.	Finance - housing	5.95	9.05%