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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan II - Direct Plan

Fund UTI FTIFSXXVII-IIDP (D-Annu)
NAV
(May 18th, 2020)
10.18
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIDP (D-Annu)
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 FTIFSXXVII-IIDP (D-Annu) 0.23% 0.88% 2.40% 2.81% -1.55% 0.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 24.71 7.61%
AXIS BANK LTD. Finance - banks - private sector 13.84 4.26%
INDUS IND BANK LTD. Finance - banks - private sector 10.99 3.39%
AXIS BANK LTD. Finance - banks - private sector 5.42 1.67%
Current assets
NET CURRENT ASSETS 20.80 6.39%
Deep discount bonds
EDELWEISS RURAL & CORPORATE SERVICES LTD 36.16 11.14%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 36.06 11.11%
EDELWEISS HOUSING FINANCE LIMITED Finance - housing 33.39 10.28%
JM FINANCIAL PRODUCTS LTD. Finance & investments 18.41 5.67%
IIFL HOME FINANCE LTD 18.38 5.66%
JM FINANCIAL PRODUCTS LTD. Finance & investments 0.13 0.04%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 3.82 1.18%
RESERVE BANK OF INDIAMATURING 02/06/2020 0.05 0.02%
Non convertible debentures
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 28.36 8.73%
VEDANTA LTD Mining/minerals 25 7.70%
BHARAT ALUMINIUM COMPANY LTD 24.87 7.66%
REC LTD Finance - term lending institutions 12.10 3.73%
ALTICO CAPITAL INDIA LTD 5.50 1.69%
VODAFONE IDEA LTD 3.50 1.08%
TATA MOTORS LTD. Auto - lcvs/hcvs 2.21 0.68%
Treasury bill
RESERVE BANK OF INDIAMATURING 04/06/2020 1 0.31%
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