UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Nov-18
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 112.64

UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 10.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A) - NAV Chart

UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.77 2.43 4.52 9.17 0 0 9.63
Category Avg 0.12 0.67 1.95 4.45 8.78 6.02 8.12 8.94
Category Best 0.68 3.51 5.08 12.65 13.13 9.25 10.25 17.08
Category Worst [0.49] [0.13] [1.56] 0.79 [7.25] 0.58 4.85 [1.75]

UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 8.16 NA
Date 3/19/2020 12:00:00 AM 3/19/2020 12:00:00 AM

UTI-FTI - Series XXX-XIII(1224Days)-Dir (Div-A) - 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 Aditya Birla Hsg -/- 10.38 95.00 11.77
PSU & PFI Bonds KKR India Fin -/- 9.21 6.00 10.45
NCD U.P. Power Corpo -/- 8.47 95.00 9.61
NCD Indian Hotels Co -/- 8.19 93.00 9.29
NCD Amba River -/- 8.16 92.00 9.25
NCD Hinduja Ley.Fin. -/- 7.88 89.00 8.94
NCD ONGC Petro Add. -/- 7.76 85.00 8.80
NCD Afcons Infrastr. -/- 7.08 91.00 8.03
NCD National Highway -/- 6 65.00 6.80
PSU & PFI Bonds Aditya Bir. Fas. -/- 5.40 50.00 6.12
NCD Food Corp of Ind -/- 4.74 50.00 5.37
NCD H U D C O -/- 2.79 30.00 3.17
NCD Bhopal Dhule Tra -/- 1.35 15.00 1.53
PSU & PFI Bonds Fullerton India -/- 0.77 7.00 0.88
PSU & PFI Bonds LIC Housing Fin. -/- 0.55 5.00 0.63
PSU & PFI Bonds A Birla Finance -/- 0.11 1.00 0.13
NCD U.P. Power Corpo -/- 0.09 1.00 0.10
 
Government Securities
Govt. Securities GSEC2022 -/- 2.79 30,000,000.00 3.17
Govt. Securities GSEC2022 -/- 1.21 13,000,000.00 1.37
Govt. Securities GSEC2022 -/- 1.11 12,000,000.00 1.26
Govt. Securities GSEC2022 -/- 0.93 10,000,000.00 1.06
Govt. Securities GSEC2021 -/- 0.65 7,000,000.00 0.74
Govt. Securities GSEC2021 -/- 0.45 5,000,000.00 0.51
Govt. Securities GSEC2021 -/- 0.45 5,000,000.00 0.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.46 0.00 3.92
 
 
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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
Email : service@uti.co.in
Website : www.utimf.com

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