UTI-FTI - Series XXVIII-IX(1168Days)-Dir Growth
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXVIII-IX(1168Days)-Dir Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 20-Feb-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 274.52 |
UTI-FTI - Series XXVIII-IX(1168Days)-Dir Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 12.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXVIII-IX(1168Days)-Dir Growth - NAV Chart
UTI-FTI - Series XXVIII-IX(1168Days)-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.36 | 1.23 | 3.09 | 7.61 | 0 | 0 | 8.36 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
UTI-FTI - Series XXVIII-IX(1168Days)-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXVIII-IX(1168Days)-Dir Growth - 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 | -/- | 12.14 | 266.00 | 33.50 |
| PSU & PFI Bonds | Kotak Mahindra P | -/- | 11.39 | 320.00 | 31.44 |
| NCD | Power Fin.Corpn. | -/- | 9.58 | 260.00 | 26.43 |
| NCD | INDIAN RAILW.FIN | -/- | 9.57 | 260.00 | 26.39 |
| NCD | Tata Sons | -/- | 9.57 | 260.00 | 26.41 |
| NCD | N A B A R D | -/- | 9.52 | 260.00 | 26.26 |
| NCD | REC Ltd | -/- | 9.21 | 250.00 | 25.42 |
| NCD | H D F C | -/- | 3.32 | 9.00 | 9.15 |
| NCD | S I D B I | -/- | 1.10 | 30.00 | 3.03 |
| NCD | S I D B I | -/- | 0.55 | 15.00 | 1.53 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 5.00 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 9.40 | 255,000,000.00 | 25.94 |
| Govt. Securities | GSEC2021 | -/- | 2.37 | 64,000,000.00 | 6.53 |
| Govt. Securities | GSEC2021 | -/- | 2.22 | 60,000,000.00 | 6.12 |
| Govt. Securities | GSEC2021 | -/- | 1.85 | 50,000,000.00 | 5.10 |
| Govt. Securities | GSEC2021 | -/- | 1.66 | 45,000,000.00 | 4.58 |
| Govt. Securities | GSEC2021 | -/- | 1.01 | 27,500,000.00 | 2.79 |
| Govt. Securities | GSEC2021 | -/- | 0.74 | 20,000,000.00 | 2.03 |
| Govt. Securities | GSEC2021 | -/- | 0.55 | 15,000,000.00 | 1.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.07 | 0.00 | 11.22 |
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 |
