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

Fund UTI FTIF SXXVII - II (D-Annu)
NAV
(May 18th, 2018)
10.05
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) -0.27% -0.55% -2.72% -2.08% -0.99% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 13.35 4.42%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 30.49 10.08%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 30.22 10%
EDELWEISS HOUSING FINANCE LIMITED 28.16 9.31%
INDIA INFOLINE HOUSING FINANCE LTD 15.63 5.17%
JM FINANCIAL PRODUCTS LTD. Finance & investments 15.54 5.14%
JM FINANCIAL PRODUCTS LTD. Finance & investments 0.11 0.03%
Non convertible debentures
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 28.10 9.29%
ALTICO CAPITAL INDIA LTD 28.05 9.28%
RAYMOND LIMITED. Textiles - woollen/worsted 27.57 9.12%
VEDANTA LTD Mining/minerals 25.41 8.41%
BHARAT ALUMINIUM COMPANY LTD 24.39 8.07%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 12.91 4.27%
JUBILANT LIFE SCIENCES LTD Finance & investments 10.31 3.41%
VODAFONE MOBILE SERVICES LTD 9.82 3.25%
TATA MOTORS LTD. Auto - lcvs/hcvs 2.26 0.75%

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