UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Nov-18
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 139.14

NAV Chart of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

Performance (%) of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.50 2.25 [4.98] [1.05] 0 0 5.45
Category Avg [0.02] 0.31 1.43 2.21 6.42 7.71 8 8.22
Category Best 0.20 1.50 4.44 9.72 20.11 11.97 8.81 13.67
Category Worst [3.48] [2.95] [1.68] [6.16] [3.27] 1.89 5.57 0.41

NAV Details of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

NAV Date : 21-Jun-21
NAV [Rs.] : 10.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

  Dividends Bonus
Ratio 8.36 NA
Date 3/19/2020 12:00:00 AM 3/19/2020 12:00:00 AM

Investment Details of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
PSU & PFI Bonds KKR India Fin -/- 9.46 7.00 13.17
PSU & PFI Bonds Aditya Bir. Fas. -/- 9.15 100.00 12.73
NCD Tata Cap.Hsg. -/- 8.26 110.00 11.50
NCD Indian Hotels Co -/- 8.01 109.00 11.14
NCD Hinduja Ley.Fin. -/- 7.44 101.00 10.35
NCD Amba River -/- 7.36 102.00 10.25
NCD H U D C O -/- 6.66 90.00 9.27
NCD U.P. Power Corpo -/- 5.73 105.00 7.98
NCD Afcons Infrastr. -/- 5.66 102.00 7.87
NCD Food Corp of Ind -/- 5.63 75.00 7.83
PSU & PFI Bonds A Birla Finance -/- 2.55 27.00 3.55
NCD N A B A R D -/- 1.55 21.00 2.16
NCD Larsen & Toubro -/- 1.48 20.00 2.06
NCD N A B A R D -/- 0.58 8.00 0.81
NCD U.P. Power Corpo -/- 0.44 6.00 0.61
 
Government Securities
Govt. Securities GSEC2022 -/- 4.71 63,300,000.00 6.55
Govt. Securities GSEC2022 -/- 3.50 46,670,000.00 4.87
Govt. Securities GSEC2022 -/- 1.49 20,000,000.00 2.07
Govt. Securities GSEC2022 -/- 1.49 20,000,000.00 2.07
Govt. Securities GSEC2022 -/- 0.74 10,000,000.00 1.04
Govt. Securities GSEC2021 -/- 0.54 7,500,000.00 0.76
Govt. Securities GSEC2022 -/- 0.37 5,000,000.00 0.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.19 0.00 10
 

Key Information of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 182,852.73
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 of UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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