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

Fund UTI FTIF SXXVII - I (D)
NAV
(Sep 19th, 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)
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) 0.15% 0.09% 1.70% 2.32% 3.39% 4%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 4.01 6.01%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.79 10.17%
KOTAK MAHINDRA PRIME LTD. Finance & investments 6.64 9.96%
EDELWEISS COMMODITIES SERVICES LTD 5.34 8%
EDELWEISS HOUSING FINANCE LIMITED Finance - housing 0.22 0.32%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 4.99 7.48%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 7.39 11.07%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.38 11.06%
LIC HOUSING FINANCE LTD. Finance - housing 6.09 9.12%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 6.01 9%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.98 8.97%
HDFC LTD. Finance - housing 5.90 8.85%

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