UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Sep-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 123.46 |
UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.14 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) - NAV Chart
UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 0.78 | 2.64 | 5.60 | 9.84 | 0 | 0 | 9.38 |
| Category Avg | 0.15 | 0.67 | 1.91 | 4.54 | 8.81 | 5.98 | 8.05 | 8.94 |
| Category Best | 0.42 | 3.12 | 4.87 | 13.47 | 13.48 | 9.22 | 10.16 | 17.10 |
| Category Worst | [0.43] | [0.11] | [1.57] | 0.98 | [7.23] | 0.48 | 4.81 | [1.76] |
UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) - 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 Fin. Ass. Re. | -/- | 9.82 | 100.00 | 12.25 |
| PSU & PFI Bonds | JM Financial Pro | -/- | 9.75 | 100.00 | 12.16 |
| PSU & PFI Bonds | IIFL Home Fin. | -/- | 9.73 | 100.00 | 12.13 |
| NCD | Tata Motors | -/- | 9.22 | 113.00 | 11.50 |
| NCD | Reliance Industr | -/- | 8.83 | 107.00 | 11.01 |
| NCD | Vedanta | -/- | 7.87 | 100.00 | 9.82 |
| NCD | Talwandi Sabo | -/- | 7.82 | 100.00 | 9.75 |
| NCD | L&T Housing Fin. | -/- | 5.82 | 70.00 | 7.25 |
| NCD | Power Fin.Corpn. | -/- | 4.12 | 50.00 | 5.14 |
| PSU & PFI Bonds | Aditya Bir. Fas. | -/- | 3.93 | 40.00 | 4.90 |
| NCD | N A B A R D | -/- | 3.31 | 40.00 | 4.13 |
| NCD | REC Ltd | -/- | 2.09 | 25.00 | 2.60 |
| NCD | N A B A R D | -/- | 0.41 | 5.00 | 0.52 |
| NCD | Tata Motors | -/- | 0.08 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 5.07 | 61,500,000.00 | 6.32 |
| Govt. Securities | GSEC2021 | -/- | 3.53 | 43,000,000.00 | 4.40 |
| Govt. Securities | GSEC2021 | -/- | 2.86 | 34,500,000.00 | 3.57 |
| Govt. Securities | GSEC2021 | -/- | 0.41 | 5,000,000.00 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.35 | 0.00 | 6.68 |
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 |
