UTI-FTI - Series XXXI-I(1209Days)-Reg Direct
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXXI-I(1209Days)-Reg Direct |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 26-Dec-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 24.25 |
UTI-FTI - Series XXXI-I(1209Days)-Reg Direct - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 12.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXXI-I(1209Days)-Reg Direct - NAV Chart
UTI-FTI - Series XXXI-I(1209Days)-Reg Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.65 | 2.02 | 4.76 | 10.22 | 0 | 0 | 10.47 |
| Category Avg | 0.13 | 0.66 | 1.95 | 4.48 | 8.80 | 6.02 | 8.08 | 8.95 |
| Category Best | 0.82 | 3.55 | 4.96 | 13.28 | 13.12 | 9.23 | 10.20 | 17.10 |
| Category Worst | [0.48] | [0.13] | [1.57] | 0.90 | [7.23] | 0.57 | 4.84 | [1.75] |
UTI-FTI - Series XXXI-I(1209Days)-Reg Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXXI-I(1209Days)-Reg Direct - 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 | LIC Housing Fin. | -/- | 10.27 | 20.00 | 2.51 |
| PSU & PFI Bonds | Fullerton India | -/- | 10.24 | 20.00 | 2.51 |
| PSU & PFI Bonds | A Birla Finance | -/- | 9.78 | 19.00 | 2.39 |
| NCD | Food Corp of Ind | -/- | 8.79 | 20.00 | 2.15 |
| NCD | REC Ltd | -/- | 8.65 | 20.00 | 2.11 |
| NCD | S I D B I | -/- | 8.64 | 20.00 | 2.11 |
| NCD | N A B A R D | -/- | 8.61 | 20.00 | 2.11 |
| NCD | Power Fin.Corpn. | -/- | 8.61 | 20.00 | 2.10 |
| NCD | H U D C O | -/- | 8.19 | 19.00 | 2 |
| NCD | ONGC Petro Add. | -/- | 4.23 | 10.00 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 4.17 | 10,000,000.00 | 1.02 |
| Govt. Securities | GSEC2022 | -/- | 3.01 | 7,000,000.00 | 0.74 |
| Govt. Securities | GSEC2022 | -/- | 2.16 | 5,000,000.00 | 0.53 |
| Govt. Securities | GSEC2021 | -/- | 1.08 | 2,500,000.00 | 0.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.56 | 0.00 | 0.87 |
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 |
