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

Fund UTI FTIFSXXVII-IIDP (G)
NAV
(Apr 23rd, 2018)
10.56
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIDP (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 FTIFSXXVII-IIDP (G) -0.29% 0.60% 1.71% 2.64% 4.76% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 12.13 4.01%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 30.42 10.06%
JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 30.13 9.97%
EDELWEISS HOUSING FINANCE LIMITED 28.10 9.30%
INDIA INFOLINE HOUSING FINANCE LTD 15.65 5.18%
JM FINANCIAL PRODUCTS LTD. Finance & investments 15.53 5.14%
JM FINANCIAL PRODUCTS LTD. Finance & investments 0.11 0.03%
Non convertible debentures
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 28.37 9.39%
ALTICO CAPITAL INDIA LTD 28.18 9.32%
RAYMOND LIMITED. Textiles - woollen/worsted 27.82 9.20%
VEDANTA LTD Mining/minerals 25.57 8.46%
BHARAT ALUMINIUM COMPANY LTD 24.57 8.13%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 13.04 4.31%
JUBILANT LIFE SCIENCES LTD Finance & investments 10.39 3.44%
VODAFONE MOBILE SERVICES LTD 9.91 3.28%
TATA MOTORS LTD. Auto - lcvs/hcvs 2.38 0.79%

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