UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 10-Jan-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 262.15 |
UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 10.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) - NAV Chart
UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | [1.57] | [0.93] | 0.19 | 4.94 | 7.14 | 0 | 7.11 |
| Category Avg | [0.02] | 0.27 | 1.34 | 3.08 | 8.44 | 6.72 | 8.53 | 8.59 |
| Category Best | 1.13 | 2.62 | 7.71 | 12.58 | 15.13 | 10.65 | 10.12 | 15.93 |
| Category Worst | [0.39] | [2.34] | [1.02] | [1.59] | [7.57] | [1.56] | 5.64 | [1.46] |
UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.85 | NA |
| Date | 9/14/2020 12:00:00 AM | 9/14/2020 12:00:00 AM |
UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) - 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 | -/- | 12.10 | 250.00 | 31.73 |
| PSU & PFI Bonds | Kotak Mahindra P | -/- | 12.09 | 250.00 | 31.71 |
| NCD | HDB FINANC SER | -/- | 9.65 | 250.00 | 25.30 |
| NCD | S I D B I | -/- | 9.58 | 250.00 | 25.12 |
| NCD | N A B A R D | -/- | 9.57 | 250.00 | 25.09 |
| NCD | NTPC | -/- | 8.76 | 229.00 | 22.97 |
| NCD | LIC Housing Fin. | -/- | 3.08 | 80.00 | 8.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 9.63 | 250,000,000.00 | 25.26 |
| Govt. Securities | GSEC2021 | -/- | 3.98 | 103,000,000.00 | 10.42 |
| Govt. Securities | GSEC2021 | -/- | 1.54 | 40,000,000.00 | 4.05 |
| Govt. Securities | GSEC2021 | -/- | 1.38 | 36,000,000.00 | 3.62 |
| Govt. Securities | GSEC2021 | -/- | 1.16 | 30,000,000.00 | 3.04 |
| Govt. Securities | GSEC2021 | -/- | 0.77 | 20,000,000.00 | 2.02 |
| Govt. Securities | GSEC2021 | -/- | 0.73 | 19,000,000.00 | 1.93 |
| Govt. Securities | GSEC2021 | -/- | 0.58 | 15,000,000.00 | 1.52 |
| Govt. Securities | GSEC2021 | -/- | 0.38 | 10,000,000.00 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.99 | 0.00 | 39.30 |
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.) | : 165,358.62 |
| 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 |
