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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
| Fund | UTI FTIFSXXVII-IVDP (D-Flex) |
|---|---|
| NAV (Jun 18th, 2019) |
 11.31 |
| 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) | 0.14% | 0.91% | 1.99% | 4.63% | 6.86% | 8.78% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 3.34 | 4.99% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 6.64 | 9.93% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.45 | 9.64% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.46 | 0.69% |
| EDELWEISS RURAL & CORPORATE SERVICES LTD | 0.34 | 0.51% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 12.12 | 18.13% | |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 2.66 | 3.97% | |
| Non convertible debentures | |||
| REC LTD | Finance - term lending institutions | 6.68 | 9.99% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.53 | 9.77% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.44 | 9.63% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.07 | 7.58% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.05 | 7.55% |
| HDFC LTD. | Finance - housing | 4.99 | 7.46% |
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.15% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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