UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-A)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 05-Jun-17
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 73.03

UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-A) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 10.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-A) - NAV Chart

UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.68 2.36 4.43 9.42 0 0 6.82
Category Avg [0.08] 0.65 2.24 3.96 8.70 6.68 8.32 7.58
Category Best 0.98 2.70 4.29 11.20 14.12 9.29 9.31 13.16
Category Worst [17.35] [15.95] [13.49] [14.65] [11.60] 1.53 7.84 [9.24]

UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 7.35 NA
Date 3/18/2019 12:00:00 AM 3/18/2019 12:00:00 AM

UTI-FTI - Series XXVII - I(1113Days)-Reg (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
NCD Power Fin.Corpn. -/- 10.31 75.00 7.53
NCD REC Ltd -/- 10.31 75.00 7.53
PSU & PFI Bonds JM Financial Pro -/- 10.15 63.00 7.41
PSU & PFI Bonds Kotak Mahindra P -/- 10.06 78.00 7.35
NCD LIC Housing Fin. -/- 8.44 61.00 6.17
NCD N A B A R D -/- 8.33 60.00 6.08
NCD Power Grid Corpn -/- 8.29 60.00 6.06
NCD H D F C -/- 8.26 6.00 6.03
PSU & PFI Bonds Edelweiss Rural -/- 7.80 49.00 5.70
PSU & PFI Bonds Edelweiss Hous. -/- 0.32 2.00 0.23
 
Government Securities
Govt. Securities GSEC2020 -/- 11.58 83,500,000.00 8.46
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 1.40 3,235.00 1.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.76 0.00 3.48
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com