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

Fund UTI FTIFSXXVII-IIIDP (D)
NAV
(Dec 14th, 2017)
10.26
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) -0.21% 0.12% 0.77% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.47 2.92%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 5.03 9.98%
KOTAK MAHINDRA PRIME LTD. Finance & investments 5.02 9.96%
EDELWEISS COMMODITIES SERVICES LTD 4.68 9.28%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 0.68 1.34%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.54 10.97%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.16 10.24%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.13 10.17%
HDFC LTD. Finance - housing 5.01 9.94%
LIC HOUSING FINANCE LTD. Finance - housing 4.91 9.74%
RELIANCE INDUSTRIES LTD. Diversified 4.68 9.28%
INDIAN RAILWAYS FIN CORPN LTD. 3.12 6.18%

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