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

Fund UTI FTIFSXXVII-IIIDP (D)
NAV
(Apr 24th, 2018)
10.45
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) -0.31% 0.39% 1.47% 2.04% 3.77% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.44 4.78%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 5.18 10.09%
KOTAK MAHINDRA PRIME LTD. Finance & investments 5.11 9.96%
EDELWEISS COMMODITIES SERVICES LTD 4.80 9.36%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 0.67 1.30%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.49 10.69%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.08 9.90%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.06 9.86%
HDFC LTD. Finance - housing 4.96 9.67%
LIC HOUSING FINANCE LTD. Finance - housing 4.85 9.44%
RELIANCE INDUSTRIES LTD. Diversified 4.60 8.97%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.07 5.98%

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