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

Fund UTI FTIF SXXVII-IV (G)
NAV
(Feb 16th, 2018)
10.19
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-IV (G)
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 FTIF SXXVII-IV (G) 0.06% 0.34% 0.55% 1.44% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.66 4.39%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 6.68 11.03%
EDELWEISS COMMODITIES SERVICES LTD 6.59 10.88%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 6.58 10.85%
JM FINANCIAL PRODUCTS LTD. Finance & investments 5.78 9.54%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 3.85 6.35%
Non convertible debentures
HDFC LTD. Finance - housing 6.51 10.74%
INDIAN RAILWAYS FIN CORPN LTD. 6.03 9.96%
LIC HOUSING FINANCE LTD. Finance - housing 5.13 8.46%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.09 8.40%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.97 8.20%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 0.41 0.68%
SMALL INDST. DEV. BANK OF INDIA 0.31 0.52%

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