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%