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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
| Fund | UTI FTIFSXXVII-IVDP (D) |
|---|---|
| NAV (Feb 20th, 2019) |
 10.99 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 10th, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFSXXVII-IVDP (D) |
|---|---|
| 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) | -0.02% | 0.74% | 2.39% | 3.86% | 6.23% | 7.27% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 2.16 | 3.31% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 6.49 | 10% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.22 | 9.59% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.44 | 0.69% |
| EDELWEISS COMMODITIES SERVICES LTD | 0.34 | 0.52% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 12.08 | 18.61% | |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 2.59 | 4% | |
| Non convertible debentures | |||
| REC LTD | Finance - term lending institutions | 6.62 | 10.20% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.48 | 9.98% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.39 | 9.84% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.05 | 7.77% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.01 | 7.73% |
| HDFC LTD. | Finance - housing | 4.93 | 7.60% |
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.16% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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