UTI-FTI - Series XXIX-XV(1124Days)-Dir (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXIX-XV(1124Days)-Dir (G)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Jul-18
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 46.14

UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 11.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) - NAV Chart

UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.86 2.48 5.68 11.59 0 0 10.28
Category Avg 0.24 0.83 2.26 4.79 9.20 6.75 8.21 8.12
Category Best 0.47 1.91 4.52 9.53 13.56 8.85 9.08 13.07
Category Worst [0.05] [0.99] [9.08] [13.28] [10.62] 2.57 7.61 [6.99]

UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) - 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 -/- 11.97 48.00 5.52
PSU & PFI Bonds Axis Finance -/- 11.75 47.00 5.42
NCD S I D B I -/- 10.74 48.00 4.96
NCD Bajaj Housing -/- 10.60 48.00 4.89
NCD Power Fin.Corpn. -/- 9.89 45.00 4.56
NCD INDIAN RAILW.FIN -/- 4.86 22.00 2.24
NCD H D F C -/- 2.22 1.00 1.02
NCD REC Ltd -/- 2.20 10.00 1.01
NCD N A B A R D -/- 1.78 8.00 0.82
 
Government Securities
Govt. Securities GSEC2021 -/- 27.47 121,720,000.00 12.68
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.52 0.00 3.01
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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
Email : service@uti.co.in
Website : www.utimf.com