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

Fund UTI FTIF SXXVII-IV (D)
NAV
(Dec 11th, 2018)
10.71
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-IV (D)
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) -0.01% 0.93% 1.99% 4.01% 4.85% 5.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.93 4.63%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 6.35 10.03%
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.07 9.59%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.43 0.68%
EDELWEISS COMMODITIES SERVICES LTD 0.33 0.52%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2020 3.79 5.99%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 2.55 4.02%
Non convertible debentures
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 6.60 10.42%
REC LTD Finance - term lending institutions 6.57 10.37%
LIC HOUSING FINANCE LTD. Finance - housing 6.41 10.13%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.35 10.03%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 5 7.89%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 4.97 7.85%
HDFC LTD. Finance - housing 4.87 7.69%
TATA MOTORS LTD. Auto - lcvs/hcvs 0.10 0.16%

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