UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 13-Jun-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 297.97 |
UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 10.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A) - NAV Chart
UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.44 | 1.38 | 3.57 | 8.16 | 0 | 0 | 9.45 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [1.76] |
UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.56 | NA |
| Date | 3/19/2020 12:00:00 AM | 3/19/2020 12:00:00 AM |
UTI-FTI - Series XXIX-VIII(1127Days)-Dir (Div-A) - 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 | Kotak Mahindra P | -/- | 11.77 | 280.00 | 35.29 |
| PSU & PFI Bonds | Axis Finance | -/- | 10.85 | 260.00 | 32.54 |
| NCD | LIC Housing Fin. | -/- | 9.79 | 287.00 | 29.36 |
| NCD | Power Fin.Corpn. | -/- | 8.65 | 250.00 | 25.92 |
| NCD | S I D B I | -/- | 8.59 | 250.00 | 25.75 |
| NCD | REC Ltd | -/- | 3.42 | 100.00 | 10.26 |
| NCD | REC Ltd | -/- | 3.41 | 100.00 | 10.23 |
| PSU & PFI Bonds | Bajaj Housing | -/- | 2.94 | 70.00 | 8.82 |
| NCD | HDB FINANC SER | -/- | 1.72 | 50.00 | 5.16 |
| NCD | Power Grid Corpn | -/- | 0.04 | 1.00 | 0.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 19.64 | 570,000,000.00 | 58.89 |
| Govt. Securities | GSEC2021 | -/- | 6.82 | 198,000,000.00 | 20.46 |
| Govt. Securities | GSEC2021 | -/- | 3.45 | 100,000,000.00 | 10.33 |
| Govt. Securities | GSEC2021 | -/- | 1.81 | 53,000,000.00 | 5.44 |
| Govt. Securities | GSEC2021 | -/- | 1.14 | 33,000,000.00 | 3.40 |
| Govt. Securities | GSEC2021 | -/- | 1.03 | 30,000,000.00 | 3.08 |
| Govt. Securities | GSEC2021 | -/- | 0.85 | 25,000,000.00 | 2.54 |
| Govt. Securities | GSEC2021 | -/- | 0.52 | 15,000,000.00 | 1.55 |
| Govt. Securities | GSEC2021 | -/- | 0.10 | 3,000,000.00 | 0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.33 | 40,000,000.00 | 3.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0.00 | 6.37 |
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.) | : 155,190.10 |
| 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 |
