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) | : | 27.51 |
UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 10.43 |
| 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 | [0.18] | 0.19 | [0.68] | 0.91 | 7.72 | 0 | 0 | 9 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
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 | -/- | 10.05 | 22.00 | 2.77 |
| PSU & PFI Bonds | A Birla Finance | -/- | 9.27 | 20.00 | 2.55 |
| PSU & PFI Bonds | Fullerton India | -/- | 9.22 | 20.00 | 2.54 |
| NCD | H U D C O | -/- | 7.66 | 20.00 | 2.11 |
| NCD | REC Ltd | -/- | 7.64 | 20.00 | 2.10 |
| NCD | S I D B I | -/- | 7.64 | 20.00 | 2.10 |
| NCD | N A B A R D | -/- | 7.62 | 20.00 | 2.10 |
| NCD | Power Fin.Corpn. | -/- | 7.61 | 20.00 | 2.09 |
| NCD | Food Corp of Ind | -/- | 7.38 | 19.00 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 19.12 | 50,000,000.00 | 5.26 |
| Govt. Securities | GSEC2021 | -/- | 1.90 | 5,000,000.00 | 0.52 |
| Govt. Securities | GSEC2021 | -/- | 0.92 | 2,500,000.00 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.95 | 0.00 | 1.09 |
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.) | : 165,358.62 |
| 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 |
