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

Fund UTI FTIF SXXVII - II (D-Quar)
NAV
(Feb 20th, 2018)
10.04
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - II (D-Quar)
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-Quar) -0.10% 0.16% -0.74% -1.08% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 9.20 3.10%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 29.85 10.05%
EDELWEISS HOUSING FINANCE LIMITED 29.44 9.91%
INDIA INFOLINE HOUSING FINANCE LTD 28.31 9.53%
JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 28.22 9.50%
JM FINANCIAL PRODUCTS LTD. Finance & investments 27.80 9.35%
JM FINANCIAL PRODUCTS LTD. Finance & investments 15.36 5.17%
Non convertible debentures
ALTICO CAPITAL INDIA LTD 27.58 9.28%
BHARAT ALUMINIUM COMPANY LTD 25.68 8.64%
JUBILANT LIFE SCIENCES LTD 24.62 8.28%
RAYMOND LIMITED. Textiles - woollen/worsted 15.16 5.10%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 13.01 4.38%
TATA MOTORS LTD. Auto - lcvs/hcvs 10.37 3.49%
VEDANTA LTD Mining/minerals 10.05 3.38%
VODAFONE MOBILE SERVICES LTD 2.39 0.81%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 0.10 0.03%

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