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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan III
| Fund | UTI FTIF SXXVII-III (D-Quar) |
|---|---|
| NAV (Feb 20th, 2019) |
 10.15 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 22nd, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIF SXXVII-III (D-Quar) |
|---|---|
| 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 (D-Quar) | -0.02% | 0.74% | 0.22% | -0.15% | 1.32% | 1.25% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 1.97 | 3.64% | |
| Deep discount bonds | |||
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 5.44 | 10.09% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 5.41 | 10.03% |
| EDELWEISS COMMODITIES SERVICES LTD | 5.04 | 9.34% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 2.72 | 5.04% | |
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 0.66 | 1.23% | |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 5.43 | 10.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.01 | 9.29% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 5.01 | 9.28% |
| HDFC LTD. | Finance - housing | 4.93 | 9.14% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 4.78 | 8.86% |
| RELIANCE INDUSTRIES LTD. | Refineries | 4.53 | 8.39% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.03 | 5.61% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
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- DSP Blackrock Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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