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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan

Fund UTI FTIFSXXVII-IVDP (D-Quar)
NAV
(May 18th, 2020)
10.17
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IVDP (D-Quar)
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-Quar) 0.15% 0.65% 0.39% 0.21% 0.06% 0.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 2.97 4.13%
Current assets
NET CURRENT ASSETS 6.60 9.19%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 7.36 10.25%
JM FINANCIAL PRODUCTS LTD. Finance & investments 7.05 9.83%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.49 0.69%
EDELWEISS RURAL & CORPORATE SERVICES LTD 0.38 0.53%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 12.06 16.80%
Non convertible debentures
REC LTD Finance - term lending institutions 6.72 9.37%
LIC HOUSING FINANCE LTD. Finance - housing 6.52 9.08%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.46 8.99%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 5.03 7%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.03 7%
HDFC LTD. Finance - housing 5.02 6.99%
TATA MOTORS LTD. Auto - lcvs/hcvs 0.10 0.14%
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