UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 21-Jan-19 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 61.69 |
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 10.95 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A) - NAV Chart
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.10] | 0.45 | 1.62 | 3.05 | 9.23 | 0 | 0 | 9.77 |
| 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 XXXI-IV(1204Days)-Reg (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 9.49 | NA |
| Date | 3/19/2020 12:00:00 AM | 3/19/2020 12:00:00 AM |
UTI-FTI - Series XXXI-IV(1204Days)-Reg (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 | Fullerton India | -/- | 10.28 | 50.00 | 6.34 |
| PSU & PFI Bonds | Hero Housing Fin | -/- | 9.90 | 50.00 | 6.11 |
| NCD | Larsen & Toubro | -/- | 8.87 | 52.00 | 5.47 |
| NCD | Indian Hotels Co | -/- | 8.64 | 53.00 | 5.33 |
| NCD | Bhopal Dhule Tra | -/- | 8.27 | 50.00 | 5.10 |
| NCD | Hindalco Inds. | -/- | 8.24 | 48.00 | 5.08 |
| NCD | U.P. Power Corpo | -/- | 8.18 | 50.00 | 5.05 |
| NCD | Amba River | -/- | 8 | 49.00 | 4.93 |
| NCD | Hinduja Ley.Fin. | -/- | 7.66 | 47.00 | 4.72 |
| NCD | Afcons Infrastr. | -/- | 7.13 | 49.00 | 4.40 |
| NCD | Tata Steel | -/- | 1.72 | 6.00 | 1.06 |
| NCD | U.P. Power Corpo | -/- | 0.16 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 2.06 | 12,500,000.00 | 1.27 |
| Govt. Securities | GSEC2022 | -/- | 1.87 | 11,000,000.00 | 1.15 |
| Govt. Securities | GSEC2022 | -/- | 1.73 | 10,000,000.00 | 1.07 |
| Govt. Securities | GSEC2021 | -/- | 1.63 | 10,000,000.00 | 1.01 |
| Govt. Securities | GSEC2022 | -/- | 0.85 | 5,000,000.00 | 0.53 |
| Govt. Securities | GSEC2021 | -/- | 0.82 | 5,000,000.00 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.98 | 0.00 | 2.45 |
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 |
