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Portfolio Composition - UTI Fixed Term Income Fund Series XXVII - Plan IV
| Fund | UTI FTIF SXXVII-IV (D-Flex) |
|---|---|
| NAV (Aug 20th, 2019) |
 11.41 |
| 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) | 0.17% | 0.84% | 2.48% | 4.67% | 7.13% | 8.62% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 3.96 | 5.84% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 6.77 | 9.98% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.50 | 9.59% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.47 | 0.69% |
| EDELWEISS RURAL & CORPORATE SERVICES LTD | 0.35 | 0.52% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 23/06/2020 | 12.15 | 17.91% | |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 2.69 | 3.96% | |
| Non convertible debentures | |||
| REC LTD | Finance - term lending institutions | 6.70 | 9.88% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 6.55 | 9.66% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.45 | 9.51% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.08 | 7.48% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.06 | 7.46% |
| HDFC LTD. | Finance - housing | 5.01 | 7.38% |
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.15% |
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Source: Dion Global Solutions Ltd
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