UTI-FMP - Yrly 0312 (D)

UTI-FMP - Yrly 0312 (D)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-FMP - Yrly 0312 (D)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 16-Mar-12
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 114.94

NAV Details

NAV Date : 26-Apr-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 0.74014371 % NA
Date 26-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsc d icici bank ltdA1+29.4340,000,00033.8
Certificate of Depositsc d yes bank ltd.A1+25.9300,000,00029.8
Certificate of Depositsc d ing vysya bank limited.A1+25.9300,000,00029.8
Certificate of Depositsc d kotak mahindra bank ltd.A1+18.6215,000,00021.4
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.2NA0.2

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Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Amandeep Chopra

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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