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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan

Fund UTI FTIFSXXVII-IVDP (D-Annu)
NAV
(Jan 16th, 2018)
10.20
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IVDP (D-Annu)
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 FTIFSXXVII-IVDP (D-Annu) 0% 0.18% 0.58% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.24 3.69%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 6.03 9.94%
JM FINANCIAL PRODUCTS LTD. Finance & investments 5.79 9.54%
EDELWEISS COMMODITIES SERVICES LTD 1.04 1.72%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 1.64 2.70%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 6.73 11.09%
LIC HOUSING FINANCE LTD. Finance - housing 6.63 10.93%
SMALL INDST. DEV. BANK OF INDIA 6.61 10.90%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.56 10.82%
INDIAN RAILWAYS FIN CORPN LTD. 5.16 8.52%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.13 8.45%
HDFC LTD. Finance - housing 5 8.25%
TATA MOTORS LTD. Auto - lcvs/hcvs 2.09 3.45%

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