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

Fund UTI FTIF SXXVII - II (D-Quar)
NAV
(Sep 18th, 2018)
10.18
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) 0.06% 0.14% 0.69% 1.69% 0.57% -0.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 17.09 5.55%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 31.04 10.08%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 30.87 10.02%
EDELWEISS HOUSING FINANCE LIMITED Finance - housing 28.69 9.31%
IIFL HOME FINANCE LTD 15.91 5.16%
JM FINANCIAL PRODUCTS LTD. Finance & investments 15.81 5.13%
JM FINANCIAL PRODUCTS LTD. Finance & investments 0.11 0.03%
Non convertible debentures
ALTICO CAPITAL INDIA LTD 28.19 9.15%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 28.13 9.13%
RAYMOND LIMITED. Textiles - woollen/worsted 27.50 8.93%
VEDANTA LTD Mining/minerals 25.23 8.19%
BHARAT ALUMINIUM COMPANY LTD 24.33 7.90%
INDIAN HOTELS COMPANY LTD. Hotels, resorts & restaurants 12.90 4.19%
JUBILANT LIFE SCIENCES LTD Finance & investments 10.31 3.35%
VODAFONE MOBILE SERVICES LTD 9.67 3.14%
TATA MOTORS LTD. Auto - lcvs/hcvs 2.24 0.73%

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