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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Mar-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 483.84 |
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 10.64 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) - NAV Chart
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.52 | 0.58 | 1.10 | 1.70 | 4.60 | 0 | 0 | 4.29 |
| 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-XIII(1134Days)-Reg (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (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 | JM Finan. Credit | -/- | 10.31 | 454.00 | 49.89 |
| PSU & PFI Bonds | Edelweiss Rural | -/- | 10.05 | 460.00 | 48.63 |
| PSU & PFI Bonds | Edelweiss Hous. | -/- | 9.61 | 450.00 | 46.47 |
| NCD | Uttar Pradesh PC | -/- | 9.32 | 454.00 | 45.11 |
| NCD | Indostar Capital | -/- | 8.35 | 42.00 | 40.42 |
| NCD | Vedanta | -/- | 8.08 | 400.00 | 39.08 |
| NCD | Reliance Broad. | -/- | 5.92 | 350.00 | 28.65 |
| PSU & PFI Bonds | JM Financial Pro | -/- | 5.74 | 250.00 | 27.77 |
| PSU & PFI Bonds | IIFL Home Fin. | -/- | 5.49 | 245.00 | 26.56 |
| NCD | Bharat Aluminium | -/- | 5.46 | 270.00 | 26.44 |
| NCD | Talwandi Sabo | -/- | 5.02 | 250.00 | 24.29 |
| NCD | Oriental Nagpur | -/- | 3.07 | 1,500.00 | 14.86 |
| NCD | Jorabat Shillong | -/- | 2.07 | 2,000.00 | 10 |
| NCD | S I D B I | -/- | 1.19 | 57.00 | 5.77 |
| NCD | INDIAN RAILW.FIN | -/- | 0.42 | 20.00 | 2.03 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 15.00 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 0.95 | 45,000,000.00 | 4.61 |
| Govt. Securities | GSEC2021 | -/- | 0.64 | 30,000,000.00 | 3.09 |
| Govt. Securities | GSEC2021 | -/- | 0.51 | 24,000,000.00 | 2.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.48 | 0.00 | 36.18 |
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 |
