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UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 21-Jan-19
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 66.85

NAV Chart of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

Performance (%) of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.32 1.02 2.59 5.87 5.55 0 5.96
Category Avg 0.09 [0.23] 0.13 1.67 4.31 7.43 7.54 5.64
Category Best 0.93 0.33 1.47 12.59 16.26 11.10 9.14 9.19
Category Worst [0.06] [1.85] [5.32] [5.11] [3.14] 2.68 5.84 [2.56]

NAV Details of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

NAV Date : 20-May-22
NAV [Rs.] : 10.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

  Dividends Bonus
Ratio 7.59 NA
Date 3/14/2022 12:00:00 AM 3/14/2022 12:00:00 AM

Investment Details of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

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

In & Out shares of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-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 XXXI-IV(1204Days)-Dir (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
PSU & PFI Bonds Hero Housing Fin -/- 9.85 50.00 6.59
NCD Larsen & Toubro -/- 7.80 52.00 5.21
 
Government Securities
Govt. Securities GSEC2022 -/- 1.50 10,000,000.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 80.85 0.00 54.05
 

Key Information of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sunil Patil

Other Information of UTI-FTI - Series XXXI-IV(1204Days)-Dir (IDCW-A)

Auditors : S.R.Batliboi & co.LLp
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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