Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 20-Feb-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 251.59 |
UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 11.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) - NAV Chart
UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.95 | 2.80 | 5.29 | 11.26 | 0 | 0 | 8.69 |
| Category Avg | [0.07] | 0.69 | 2.24 | 3.93 | 8.69 | 6.70 | 8.33 | 7.58 |
| Category Best | 0.61 | 2.55 | 4.29 | 11.18 | 14.43 | 9.29 | 9.33 | 13.13 |
| Category Worst | [17.27] | [15.75] | [13.44] | [14.68] | [11.65] | 1.62 | 7.83 | [9.28] |
UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXVIII-IX(1168Days)-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 | Bajaj Housing | -/- | 12 | 266.00 | 30.19 |
| PSU & PFI Bonds | Kotak Mahindra P | -/- | 11.26 | 320.00 | 28.32 |
| NCD | INDIAN RAILW.FIN | -/- | 10.50 | 260.00 | 26.41 |
| NCD | N A B A R D | -/- | 10.41 | 260.00 | 26.18 |
| NCD | Power Fin.Corpn. | -/- | 10.40 | 260.00 | 26.16 |
| NCD | Tata Sons | -/- | 10.35 | 260.00 | 26.04 |
| NCD | REC Ltd | -/- | 9.97 | 250.00 | 25.09 |
| NCD | H D F C | -/- | 3.65 | 9.00 | 9.18 |
| NCD | S I D B I | -/- | 1.20 | 30.00 | 3.03 |
| NCD | S I D B I | -/- | 0.60 | 15.00 | 1.52 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 5.00 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 10.41 | 255,000,000.00 | 26.19 |
| Govt. Securities | GSEC2021 | -/- | 2.62 | 64,000,000.00 | 6.60 |
| Govt. Securities | GSEC2021 | -/- | 1.83 | 45,000,000.00 | 4.61 |
| Govt. Securities | GSEC2021 | -/- | 0.61 | 15,000,000.00 | 1.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.98 | 0.00 | 10.01 |
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.) | : 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
