Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-FTI - Series XXX-X(1267Days)-Reg (G) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 29-Oct-18 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 72.03 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 11.25 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.18] | 0.57 | 1.83 | 4.79 | 11.22 | 0 | 0 | 11.22 |
Category Avg | [0.11] | 0.53 | 1.81 | 4.43 | 8.91 | 6.83 | 8.15 | 8.03 |
Category Best | 0.13 | 2.47 | 4.24 | 7.34 | 12.31 | 8.93 | 9.07 | 12.45 |
Category Worst | [0.64] | [1.86] | [8.43] | [7.43] | [10.92] | 2.36 | 7.55 | [6.52] |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
PSU & PFI Bonds | A Birla Finance | -/- | 9.90 | 64.00 | 7.13 |
PSU & PFI Bonds | Fullerton India | -/- | 9.60 | 64.00 | 6.92 |
NCD | L&T Housing Fin. | -/- | 9.01 | 64.00 | 6.49 |
NCD | Food Corp of Ind | -/- | 7.46 | 50.00 | 5.37 |
NCD | E X I M Bank | -/- | 7.38 | 50.00 | 5.31 |
NCD | N A B A R D | -/- | 7.22 | 50.00 | 5.20 |
NCD | B P C L | -/- | 7.09 | 50.00 | 5.11 |
NCD | Power Fin.Corpn. | -/- | 2.53 | 18.00 | 1.82 |
NCD | INDIAN RAILW.FIN | -/- | 2.10 | 15.00 | 1.51 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 21.57 | 150,000,000.00 | 15.54 |
Govt. Securities | GSEC2022 | -/- | 1.45 | 10,000,000.00 | 1.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 14.68 | 0.00 | 10.57 |
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....
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 154,229.01 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Mr. Vivek Maheshwari |
Investor Service Officer/s | : Mr. G S Arora |
Fund Manager/s | : Sunil Patil |
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 |