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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 15th, 2019) |
 11.10 |
| 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) | 0.21% | 0.71% | 2.61% | 4.01% | 6.11% | 7.24% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 2.34 | 3.38% | |
| Deep discount bonds | |||
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 7 | 10.11% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 6.92 | 9.99% |
| EDELWEISS COMMODITIES SERVICES LTD | 5.49 | 7.92% | |
| EDELWEISS HOUSING FINANCE LIMITED | Finance - housing | 0.22 | 0.32% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 8.45 | 12.21% | |
| Non convertible debentures | |||
| REC LTD | Finance - term lending institutions | 7.41 | 10.70% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 7.40 | 10.69% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.08 | 8.78% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 6.02 | 8.69% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 6.01 | 8.67% |
| HDFC LTD. | Finance - housing | 5.92 | 8.55% |
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Source: Dion Global Solutions Ltd
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