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

Fund	UTI FTIF SXXVII-III (D-Quar)
NAV (Apr 19th, 2018)	10.08
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)	-0.13%	0.64%	0.63%	0.08%	0.33%	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%