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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan III - Direct Plan

Fund UTI FTIFSXXVII-IIIDP (G)
NAV
(Jun 21st, 2018)
10.48
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIIDP (G)
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 FTIFSXXVII-IIIDP (G) 0.37% 0.76% 0.82% 2.24% 3.07% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.65 5.18%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 5.19 10.12%
KOTAK MAHINDRA PRIME LTD. Finance & investments 5.12 9.99%
EDELWEISS COMMODITIES SERVICES LTD 4.81 9.40%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 0.66 1.29%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.43 10.60%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.03 9.82%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.01 9.78%
HDFC LTD. Finance - housing 4.92 9.62%
LIC HOUSING FINANCE LTD. Finance - housing 4.80 9.38%
RELIANCE INDUSTRIES LTD. Diversified 4.55 8.89%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.04 5.93%

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