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

Fund UTI FTIFSXXVII-IDP (D)
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)
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) -0.14% 0.65% 1.73% 2.32% 4.15% 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%

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