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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan I
| Fund | UTI FTIF SXXVII - I (D-Flex) |
|---|---|
| NAV (Sep 21st, 2018) |
 10.60 |
| 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) | 0.06% | -0.04% | 1.50% | 2.30% | 3.52% | 4.13% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 4.30 | 6.44% | |
| Deep discount bonds | |||
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.84 | 10.19% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 6.69 | 9.97% |
| EDELWEISS COMMODITIES SERVICES LTD | 5.36 | 7.99% | |
| EDELWEISS HOUSING FINANCE LIMITED | Finance - housing | 0.22 | 0.32% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 4.99 | 7.44% | |
| Non convertible debentures | |||
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 7.38 | 10.99% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 7.37 | 10.98% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.08 | 9.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.99 | 8.93% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 5.97 | 8.90% |
| HDFC LTD. | Finance - housing | 5.90 | 8.79% |
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Source: Dion Global Solutions Ltd
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