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

Fund UTI FTIF SXXVII - I (D-Flex)
NAV
(Dec 19th, 2018)
10.84
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 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 FTIF SXXVII - I (D-Flex) 0.28% 0.96% 2.26% 3.99% 4.62% 5.72%

Portfolio Composition

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%
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