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

Fund UTI FTIF SXXVII-IV (D-Flex)
NAV
(Apr 19th, 2018)
10.33
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-IV (D-Flex)
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 (D-Flex) -0.12% 0.63% 1.63% 2.01% 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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