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) | : | 126.37 |
UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.3 |
| 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 | 0.27 | 0.87 | 2.27 | 5.02 | 9.73 | 0 | 0 | 9.40 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
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. | -/- | 9.87 | 100.00 | 12.47 |
| PSU & PFI Bonds | JM Financial Pro | -/- | 9.79 | 100.00 | 12.37 |
| PSU & PFI Bonds | IIFL Home Fin. | -/- | 9.76 | 100.00 | 12.34 |
| NCD | Tata Motors | -/- | 9.09 | 113.00 | 11.49 |
| NCD | Reliance Industr | -/- | 8.66 | 107.00 | 10.94 |
| NCD | Vedanta | -/- | 7.83 | 100.00 | 9.90 |
| NCD | Talwandi Sabo | -/- | 7.81 | 100.00 | 9.86 |
| NCD | L&T Housing Fin. | -/- | 5.74 | 70.00 | 7.25 |
| NCD | Power Fin.Corpn. | -/- | 4.05 | 50.00 | 5.12 |
| PSU & PFI Bonds | Aditya Bir. Fas. | -/- | 3.93 | 40.00 | 4.97 |
| NCD | N A B A R D | -/- | 3.25 | 40.00 | 4.10 |
| NCD | REC Ltd | -/- | 2.05 | 25.00 | 2.59 |
| NCD | N A B A R D | -/- | 0.41 | 5.00 | 0.51 |
| NCD | Tata Motors | -/- | 0.08 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 4.97 | 61,500,000.00 | 6.28 |
| Govt. Securities | GSEC2021 | -/- | 3.47 | 43,000,000.00 | 4.38 |
| Govt. Securities | GSEC2021 | -/- | 2.80 | 34,500,000.00 | 3.54 |
| Govt. Securities | GSEC2021 | -/- | 0.40 | 5,000,000.00 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.06 | 0.00 | 7.66 |
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 |
