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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan III
| Fund | UTI FTIF SXXVII-III (D-Quar) |
|---|---|
| NAV (May 18th, 2020) |
 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) | 0.12% | 0.56% | 0.27% | 0.08% | -0.09% | 0.45% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 7.52 | 12.60% | |
| Deep discount bonds | |||
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.17 | 10.34% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 6.03 | 10.11% |
| EDELWEISS RURAL & CORPORATE SERVICES LTD | 5.71 | 9.56% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 2.71 | 4.54% | |
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 0.66 | 1.11% | |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 5.52 | 9.24% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.03 | 8.42% |
| HDFC LTD. | Finance - housing | 5.02 | 8.40% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 4.82 | 8.07% |
| RELIANCE INDUSTRIES LTD. | Refineries | 4.50 | 7.54% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.02 | 5.05% |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 04/06/2020 | 2.99 | 5.01% | |
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Source: Dion Global Solutions Ltd
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