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| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 54.67 |
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A) - NAV Details
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 10.66 |
| 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 | 0.12 | 0.80 | 2.89 | 4.96 | 0 | 0 | 0 | 6.58 |
| Category Avg | 0.07 | 0.72 | 2.43 | 4.26 | 8.76 | 6.78 | 8.23 | 7.61 |
| Category Best | 2.01 | 2.60 | 4.93 | 11.60 | 14.58 | 9.28 | 9.35 | 13.05 |
| Category Worst | [8.37] | [8.02] | [6.94] | [14.33] | [11.74] | 1.86 | 7.14 | [9.37] |
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
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 | -/- | 9.85 | 50.00 | 5.39 |
| PSU & PFI Bonds | Hero Housing Fin | -/- | 9.71 | 50.00 | 5.31 |
| NCD | GRUH Finance | -/- | 9.55 | 100.00 | 5.22 |
| NCD | Indian Hotels | -/- | 9.47 | 53.00 | 5.18 |
| NCD | Hindalco Inds. | -/- | 9.11 | 48.00 | 4.98 |
| NCD | Uttar Pradesh PC | -/- | 9.03 | 50.00 | 4.94 |
| NCD | Bhopal Dhule Tra | -/- | 8.99 | 50.00 | 4.92 |
| NCD | Amba River | -/- | 8.87 | 49.00 | 4.85 |
| NCD | Afcons Infrastr. | -/- | 8.83 | 49.00 | 4.83 |
| NCD | Hinduja Ley.Fin. | -/- | 8.53 | 47.00 | 4.66 |
| NCD | Tata Steel | -/- | 1.66 | 6.00 | 0.91 |
| NCD | Uttar Pradesh PC | -/- | 0.18 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 1.95 | 10,000,000.00 | 1.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.27 | 0.00 | 2.33 |
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.) | : 157,865.86 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Mr. G S Arora |
| 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 | : 022-66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
