Fund | UTI FTIFSXXVII-IVDP (D-Flex) |
---|---|
NAV (Dec 9th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 10th, 2017 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFSXXVII-IVDP (D-Flex) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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) | 0.05% | 0.56% | 1.93% | 4.37% | 6.72% | 9.14% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Current assets | |||
NET CURRENT ASSETS | 4.91 | 7.08% | |
Deep discount bonds | |||
ECL FINANCE LTD. | Finance & investments | 6.89 | 9.94% |
JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.72 | 9.69% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.48 | 0.69% |
EDELWEISS RURAL & CORPORATE SERVICES LTD | 0.36 | 0.51% | |
Government securities | |||
RESERVE BANK OF INDIAMATURING 23/06/2020 | 12.16 | 17.53% | |
Mutual fund units | |||
UTI LIQUID CASH PLAN -DIRECT GROWTH | 2.73 | 3.93% | |
Non convertible debentures | |||
REC LTD | Finance - term lending institutions | 6.75 | 9.73% |
LIC HOUSING FINANCE LTD. | Finance - housing | 6.57 | 9.48% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.50 | 9.37% |
INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.09 | 7.33% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.07 | 7.31% |
HDFC LTD. | Finance - housing | 5.04 | 7.26% |
TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.15% |