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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
| Fund | UTI FTIFSXXVII-IVDP (D-Flex) |
|---|---|
| NAV (May 18th, 2020) |
 12.17 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 10th, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFSXXVII-IVDP (D-Flex) |
|---|---|
| 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-Flex) | 0.15% | 0.65% | 1.88% | 3.65% | 5.90% | 8.59% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| AXIS BANK LTD. | Finance - banks - private sector | 2.97 | 4.13% |
| Current assets | |||
| NET CURRENT ASSETS | 6.60 | 9.19% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 7.36 | 10.25% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 7.05 | 9.83% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.49 | 0.69% |
| EDELWEISS RURAL & CORPORATE SERVICES LTD | 0.38 | 0.53% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 12.06 | 16.80% | |
| Non convertible debentures | |||
| REC LTD | Finance - term lending institutions | 6.72 | 9.37% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.52 | 9.08% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.46 | 8.99% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.03 | 7% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.03 | 7% |
| HDFC LTD. | Finance - housing | 5.02 | 6.99% |
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.14% |
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Source: Dion Global Solutions Ltd
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