UTI-FTI - Series XI - Plan IX (368Days) (D)
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UTI-FTI - Series XI - Plan IX (368Days) (D)
| Summary Info |
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Fund Name
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UTI Mutual Fund
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Scheme Name
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UTI-FTI - Series XI - Plan IX (368Days) (D)
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AMC
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UTI Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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20-Apr-12
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Fund Manager
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Amandeep Chopra
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Net Assets (Rs. cr)
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210.11
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NAV Date
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29-Apr-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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2.20653356 % |
NA
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Date
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26-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | c d indian bank | A1+ | 28.4 | 600,000,000 | 59.6 | | Certificate of Deposits | c d central bank of india | A1+ | 23.6 | 500,000,000 | 49.6 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 23.6 | 500,000,000 | 49.6 | | Certificate of Deposits | c d axis bank ltd. | A1+ | 23.5 | 497,000,000 | 49.3 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.9 | NA | 1.9 |
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