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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan III
| Fund | UTI FTIF SXXVII-III (D-Quar) |
|---|---|
| NAV (Jun 21st, 2018) |
 10.02 |
| 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) | -0.37% | 0.01% | 0.05% | 0.28% | 0.01% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 2.65 | 5.18% | |
| Deep discount bonds | |||
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 5.19 | 10.12% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 5.12 | 9.99% |
| EDELWEISS COMMODITIES SERVICES LTD | 4.81 | 9.40% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 0.66 | 1.29% | |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 5.43 | 10.60% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.03 | 9.82% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 5.01 | 9.78% |
| HDFC LTD. | Finance - housing | 4.92 | 9.62% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 4.80 | 9.38% |
| RELIANCE INDUSTRIES LTD. | Diversified | 4.55 | 8.89% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.04 | 5.93% |
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Source: Dion Global Solutions Ltd
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