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

Fund UTI FTIF SXXVII - I (G)
NAV
(May 18th, 2020)
12.17
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - I (G)
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 (G) 0.12% 0.55% 1.72% 3.45% 5.67% 8.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 10.45 13.64%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 7.94 10.35%
KOTAK MAHINDRA PRIME LTD. Finance & investments 7.72 10.06%
EDELWEISS RURAL & CORPORATE SERVICES LTD 6.22 8.11%
EDELWEISS HOUSING FINANCE LIMITED Finance - housing 0.25 0.33%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 8.37 10.92%
Non convertible debentures
REC LTD Finance - term lending institutions 7.53 9.82%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.52 9.81%
LIC HOUSING FINANCE LTD. Finance - housing 6.12 7.98%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 6.03 7.87%
HDFC LTD. Finance - housing 6.02 7.85%
Treasury bill
RESERVE BANK OF INDIAMATURING 04/06/2020 2.49 3.25%
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