Fund | UTI FTIF SXXVII - I (D-Flex) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jun 5th, 2017 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIF SXXVII - I (D-Flex) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI FTIF SXXVII - I (D-Flex) | 0.28% | 0.96% | 2.26% | 3.99% | 4.62% | 5.72% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Current assets | |||
NET CURRENT ASSETS | 5.17 | 7.58% | |
Deep discount bonds | |||
JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.89 | 10.10% |
KOTAK MAHINDRA PRIME LTD. | Finance & investments | 6.78 | 9.95% |
EDELWEISS COMMODITIES SERVICES LTD | 5.41 | 7.93% | |
EDELWEISS HOUSING FINANCE LIMITED | Finance - housing | 0.22 | 0.32% |
Government securities | |||
RESERVE BANK OF INDIAMATURING 02/06/2020 | 5.02 | 7.36% | |
Non convertible debentures | |||
REC LTD | Finance - term lending institutions | 7.40 | 10.85% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 7.39 | 10.83% |
LIC HOUSING FINANCE LTD. | Finance - housing | 6.05 | 8.88% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 6 | 8.79% |
POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 5.98 | 8.77% |
HDFC LTD. | Finance - housing | 5.89 | 8.63% |