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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
| Fund | UTI FTIFSXXVII-IVDP (D) |
|---|---|
| NAV (Dec 13th, 2018) |
 10.80 |
| 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% | 0.86% | 2.13% | 4.03% | 4.82% | 5.98% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 2.93 | 4.63% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 6.35 | 10.03% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.07 | 9.59% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.43 | 0.68% |
| EDELWEISS COMMODITIES SERVICES LTD | 0.33 | 0.52% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 3.79 | 5.99% | |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 2.55 | 4.02% | |
| Non convertible debentures | |||
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 6.60 | 10.42% |
| REC LTD | Finance - term lending institutions | 6.57 | 10.37% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.41 | 10.13% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.35 | 10.03% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5 | 7.89% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 4.97 | 7.85% |
| HDFC LTD. | Finance - housing | 4.87 | 7.69% |
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.16% |
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- Reliance Mutual Fund
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Source: Dion Global Solutions Ltd
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