UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 21-May-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 57.6 |
UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 11.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) - NAV Chart
UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.60 | 1.71 | 3.92 | 8.31 | 0 | 0 | 4.74 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| PSU & PFI Bonds | JM Fin. Ass. Re. | -/- | 10.97 | 50.00 | 6.32 |
| PSU & PFI Bonds | IIFL Finance | -/- | 10.80 | 50.00 | 6.22 |
| NCD | Tata Motors | -/- | 8.81 | 50.00 | 5.08 |
| NCD | Vedanta | -/- | 8.63 | 50.00 | 4.97 |
| NCD | Talwandi Sabo | -/- | 8.60 | 50.00 | 4.96 |
| NCD | Power Grid Corpn | -/- | 7.96 | 45.00 | 4.58 |
| NCD | REC Ltd | -/- | 7.07 | 40.00 | 4.07 |
| NCD | U.P. Power Corpo | -/- | 0.87 | 20.00 | 0.50 |
| NCD | U.P. Power Corpo | -/- | 0.04 | 1.00 | 0.03 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 40,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 8.84 | 50,000,000.00 | 5.09 |
| Govt. Securities | GSEC2021 | -/- | 3.56 | 20,000,000.00 | 2.05 |
| Govt. Securities | GSEC2021 | -/- | 3.51 | 20,000,000.00 | 2.02 |
| Govt. Securities | GSEC2021 | -/- | 2.80 | 16,000,000.00 | 1.61 |
| Govt. Securities | GSEC2021 | -/- | 2.11 | 12,000,000.00 | 1.22 |
| Govt. Securities | GSEC2021 | -/- | 1.31 | 7,500,000.00 | 0.76 |
| Govt. Securities | GSEC2021 | -/- | 0.36 | 2,000,000.00 | 0.20 |
| Govt. Securities | GSEC2021 | -/- | 0.18 | 1,000,000.00 | 0.10 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 8.24 | 47,500,000.00 | 4.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.34 | 0.00 | 3.08 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 165,358.62 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Sunil Patil |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
