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

Fund UTI FTIF SXXVII-III (G)
NAV
(Feb 20th, 2018)
10.25
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-III (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 FTIF SXXVII-III (G) -0.10% 0.13% 0.18% 1.24% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.86 3.68%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 5.47 10.85%
JM FINANCIAL PRODUCTS LTD. Finance & investments 5.06 10.03%
KOTAK MAHINDRA PRIME LTD. Finance & investments 5.02 9.95%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 0.67 1.32%
Non convertible debentures
HDFC LTD. Finance - housing 5.09 10.09%
INDIAN RAILWAYS FIN CORPN LTD. 5.06 10.03%
LIC HOUSING FINANCE LTD. Finance - housing 4.97 9.85%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 4.86 9.63%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.71 9.34%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 4.61 9.14%
RELIANCE INDUSTRIES LTD. Diversified 3.08 6.10%

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