Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIF SXXVII - II (D-Annu)
NAV
(Dec 12th, 2017)
10.29
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - II (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 FTIF SXXVII - II (D-Annu) 0.02% 0.21% 0.97% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 7.21 2.43%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 29.64 9.99%
JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 29.32 9.89%
EDELWEISS HOUSING FINANCE LIMITED 27.37 9.23%
INDIA INFOLINE HOUSING FINANCE LTD 15.28 5.15%
JM FINANCIAL PRODUCTS LTD. Finance & investments 15.09 5.09%
JM FINANCIAL PRODUCTS LTD. Finance & investments 0.10 0.03%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 2.26 0.76%
Non convertible debentures
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 28.62 9.65%
ALTICO CAPITAL INDIA PVT LTD 28.47 9.60%
RAYMOND LIMITED. Textiles - woollen/worsted 28.11 9.48%
VEDANTA LTD Mining/minerals 26.05 8.78%
BHARAT ALUMINIUM COMPANY LTD 24.93 8.41%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 13.16 4.44%
JUBILANT LIFE SCIENCES LTD 10.47 3.53%
VODAFONE MOBILE SERVICES LTD 10.18 3.43%
TATA MOTORS LTD. Auto - lcvs/hcvs 0.32 0.11%

Find IFSC

Get Latest News alerts from Goodreturns