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) | : | 259.35 |
UTI-FTI - Series XXVIII-VI(1190Days)-Dir (Div-Q) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 10.18 |
| 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 | 0.09 | 0.34 | 1.12 | 3.17 | 7.38 | 0 | 0 | 8.01 |
| Category Avg | 0.17 | 0.62 | 1.79 | 4.77 | 8.83 | 6.01 | 8.01 | 8.95 |
| Category Best | 0.84 | 3.18 | 5.25 | 13.64 | 13.50 | 9.05 | 10.09 | 17.20 |
| Category Worst | [0.17] | [1.11] | [1.83] | [0.36] | [7.21] | 0.57 | 4.79 | [1.79] |
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 | Kotak Mahindra P | -/- | 12.09 | 250.00 | 31.50 |
| PSU & PFI Bonds | Bajaj Housing | -/- | 12.09 | 250.00 | 31.49 |
| NCD | HDB FINANC SER | -/- | 9.77 | 250.00 | 25.47 |
| NCD | S I D B I | -/- | 9.70 | 250.00 | 25.28 |
| NCD | N A B A R D | -/- | 9.69 | 250.00 | 25.25 |
| NCD | REC Ltd | -/- | 9.65 | 250.00 | 25.15 |
| NCD | NTPC | -/- | 8.89 | 229.00 | 23.17 |
| NCD | LIC Housing Fin. | -/- | 3.12 | 80.00 | 8.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 9.76 | 250,000,000.00 | 25.44 |
| Govt. Securities | GSEC2021 | -/- | 4.03 | 103,000,000.00 | 10.49 |
| Govt. Securities | GSEC2021 | -/- | 1.56 | 40,000,000.00 | 4.08 |
| Govt. Securities | GSEC2021 | -/- | 1.40 | 36,000,000.00 | 3.65 |
| Govt. Securities | GSEC2021 | -/- | 1.17 | 30,000,000.00 | 3.06 |
| Govt. Securities | GSEC2021 | -/- | 0.78 | 20,000,000.00 | 2.03 |
| Govt. Securities | GSEC2021 | -/- | 0.74 | 19,000,000.00 | 1.94 |
| Govt. Securities | GSEC2021 | -/- | 0.59 | 15,000,000.00 | 1.53 |
| Govt. Securities | GSEC2021 | -/- | 0.39 | 10,000,000.00 | 1.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 18,500,000.00 | 1.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.85 | 0.00 | 10.03 |
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 |
