Fund | UTI FTIF SXXVII-IV (D-Flex) |
---|---|
NAV (Feb 15th, 2019) |
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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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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) | 0.20% | 0.69% | 2.47% | 3.90% | 5.99% | 7.07% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Current assets | |||
NET CURRENT ASSETS | 2.16 | 3.31% | |
Deep discount bonds | |||
ECL FINANCE LTD. | Finance & investments | 6.49 | 10% |
JM FINANCIAL PRODUCTS LTD. | Finance & investments | 6.22 | 9.59% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 0.44 | 0.69% |
EDELWEISS COMMODITIES SERVICES LTD | 0.34 | 0.52% | |
Government securities | |||
RESERVE BANK OF INDIAMATURING 23/06/2020 | 12.08 | 18.61% | |
Mutual fund units | |||
UTI LIQUID CASH PLAN -DIRECT GROWTH | 2.59 | 4% | |
Non convertible debentures | |||
REC LTD | Finance - term lending institutions | 6.62 | 10.20% |
LIC HOUSING FINANCE LTD. | Finance - housing | 6.48 | 9.98% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6.39 | 9.84% |
INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 5.05 | 7.77% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.01 | 7.73% |
HDFC LTD. | Finance - housing | 4.93 | 7.60% |
TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.10 | 0.16% |