UTI-FTI - Series XXX-X(1267Days)-Reg Growth
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXX-X(1267Days)-Reg Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 29-Oct-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 78.83 |
UTI-FTI - Series XXX-X(1267Days)-Reg Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 12.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXX-X(1267Days)-Reg Growth - NAV Chart
UTI-FTI - Series XXX-X(1267Days)-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | 0.79 | 2.08 | 4.37 | 10.21 | 0 | 0 | 10.91 |
| Category Avg | 0.17 | 0.66 | 1.92 | 4.53 | 8.88 | 6.03 | 8.07 | 8.95 |
| Category Best | 0.76 | 3.29 | 5.41 | 13.94 | 13.57 | 9.18 | 10.13 | 17.11 |
| Category Worst | [0.42] | [0.13] | [1.55] | 0.98 | [7.19] | 0.60 | 4.88 | [1.76] |
UTI-FTI - Series XXX-X(1267Days)-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXX-X(1267Days)-Reg Growth - 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 | A Birla Finance | -/- | 10.14 | 64.00 | 8.06 |
| PSU & PFI Bonds | Fullerton India | -/- | 10.09 | 64.00 | 8.02 |
| NCD | National Highway | -/- | 8.56 | 65.00 | 6.80 |
| NCD | L&T Housing Fin. | -/- | 8.44 | 64.00 | 6.71 |
| NCD | Food Corp of Ind | -/- | 6.76 | 50.00 | 5.37 |
| NCD | E X I M Bank | -/- | 6.74 | 50.00 | 5.35 |
| NCD | N A B A R D | -/- | 6.62 | 50.00 | 5.27 |
| NCD | B P C L | -/- | 6.52 | 50.00 | 5.18 |
| NCD | Power Fin.Corpn. | -/- | 3.63 | 28.00 | 2.89 |
| NCD | INDIAN RAILW.FIN | -/- | 1.94 | 15.00 | 1.55 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 22.11 | 167,000,000.00 | 17.58 |
| Govt. Securities | GSEC2022 | -/- | 2.66 | 20,000,000.00 | 2.11 |
| Govt. Securities | GSEC2021 | -/- | 0.32 | 2,500,000.00 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.21 | 0.00 | 4.14 |
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 |
