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

Fund UTI FTIFSXXVII-IIIDP (D)
NAV
(May 18th, 2020)
12.24
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIIDP (D)
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 (D) 0.12% 0.57% 1.78% 3.53% 5.74% 8.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 7.52 12.60%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.17 10.34%
KOTAK MAHINDRA PRIME LTD. Finance & investments 6.03 10.11%
EDELWEISS RURAL & CORPORATE SERVICES LTD 5.71 9.56%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 2.71 4.54%
RESERVE BANK OF INDIAMATURING 23/06/2020 0.66 1.11%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.52 9.24%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.03 8.42%
HDFC LTD. Finance - housing 5.02 8.40%
LIC HOUSING FINANCE LTD. Finance - housing 4.82 8.07%
RELIANCE INDUSTRIES LTD. Refineries 4.50 7.54%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.02 5.05%
Treasury bill
RESERVE BANK OF INDIAMATURING 04/06/2020 2.99 5.01%
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