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

Fund UTI FTIF SXXVII - II (D-Flex)
NAV
(Jul 22nd, 2019)
11.45
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - II (D-Flex)
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-Flex) 0.05% 0.69% 1.73% 4.07% 6.40% 7.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 15.79 4.80%
Deep discount bonds
EDELWEISS RURAL & CORPORATE SERVICES LTD 32.84 10%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 32.87 10%
EDELWEISS HOUSING FINANCE LIMITED Finance - housing 30.38 9.25%
IIFL HOME FINANCE LTD 16.92 5.15%
JM FINANCIAL PRODUCTS LTD. Finance & investments 16.82 5.12%
JM FINANCIAL PRODUCTS LTD. Finance & investments 0.11 0.03%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 3.84 1.17%
RESERVE BANK OF INDIAMATURING 02/06/2020 0.05 0.02%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 10.69 3.25%
Non convertible debentures
ALTICO CAPITAL INDIA LTD 27.97 8.51%
RAYMOND LIMITED. Textiles - woollen/worsted 27.79 8.46%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 27.49 8.37%
VEDANTA LTD Mining/minerals 25.04 7.62%
BHARAT ALUMINIUM COMPANY LTD 24.60 7.49%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 13.01 3.96%
JUBILANT LIFE SCIENCES LTD Finance & investments 10.51 3.20%
VODAFONE IDEA LTD 9.65 2.94%
TATA MOTORS LTD. Auto - lcvs/hcvs 2.22 0.67%
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