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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
| Fund | UTI FTIFSXXVII-IVDP (D) |
|---|---|
| NAV (Apr 23rd, 2018) |
 10.37 |
| 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) | -0.32% | 0.43% | 1.52% | 2.21% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 3.45 | 5.62% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 6.17 | 10% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 5.92 | 9.60% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.42 | 0.69% |
| EDELWEISS COMMODITIES SERVICES LTD | 0.32 | 0.52% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 3.84 | 6.23% | |
| Non convertible debentures | |||
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 6.69 | 10.85% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 6.59 | 10.69% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.56 | 10.65% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.51 | 10.56% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.12 | 8.30% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.08 | 8.24% |
| HDFC LTD. | Finance - housing | 4.96 | 8.05% |
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Source: Dion Global Solutions Ltd
