UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Dec-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 27.04 |
UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.6 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q) - NAV Chart
UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.73 | 2.15 | 4.50 | 10.16 | 0 | 0 | 10.55 |
| 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-XV(1223Days)-Reg (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.91 | NA |
| Date | 9/14/2020 12:00:00 AM | 9/14/2020 12:00:00 AM |
UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q) - 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 | 22.00 | 2.73 |
| PSU & PFI Bonds | A Birla Finance | -/- | 9.24 | 20.00 | 2.52 |
| PSU & PFI Bonds | Fullerton India | -/- | 9.19 | 20.00 | 2.51 |
| NCD | REC Ltd | -/- | 7.76 | 20.00 | 2.11 |
| NCD | S I D B I | -/- | 7.75 | 20.00 | 2.11 |
| NCD | H U D C O | -/- | 7.75 | 20.00 | 2.11 |
| NCD | N A B A R D | -/- | 7.73 | 20.00 | 2.11 |
| NCD | Power Fin.Corpn. | -/- | 7.72 | 20.00 | 2.10 |
| NCD | Food Corp of Ind | -/- | 7.49 | 19.00 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 19.38 | 50,000,000.00 | 5.28 |
| Govt. Securities | GSEC2021 | -/- | 1.93 | 5,000,000.00 | 0.53 |
| Govt. Securities | GSEC2021 | -/- | 0.93 | 2,500,000.00 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.12 | 0.00 | 0.85 |
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 |
