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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
| Fund | UTI FTIFSXXVII-IVDP (D-Flex) |
|---|---|
| NAV (Aug 20th, 2018) |
 10.58 |
| 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) | 0.13% | 0.73% | 2.28% | 3.29% | 3.89% | 5.23% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 4.23 | 6.83% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 6.24 | 10.08% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 5.97 | 9.64% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.42 | 0.68% |
| EDELWEISS COMMODITIES SERVICES LTD | 0.32 | 0.52% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 3.78 | 6.09% | |
| Non convertible debentures | |||
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 6.59 | 10.63% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 6.57 | 10.60% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.46 | 10.42% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.37 | 10.29% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.02 | 8.10% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 4.99 | 8.05% |
| HDFC LTD. | Finance - housing | 4.90 | 7.91% |
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.16% |
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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