UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Mar-19
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 140.93

NAV Chart of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

Performance (%) of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.33 1.01 2.48 5.57 8.41 0 8.48
Category Avg 0.12 [0.23] 0.12 1.45 4.03 7.21 7.50 5.51
Category Best 0.38 0.35 1.66 11.26 14.73 10.92 9.15 9.19
Category Worst [0.04] [1.51] [5.32] [5.10] [3.17] 2.46 5.78 [2.29]

NAV Details of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

NAV Date : 27-May-22
NAV [Rs.] : 12.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

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

In & Out shares of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

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-IX(1168Days)-Dir (Flexi)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
PSU & PFI Bonds Axis Finance -/- 7.38 80.00 10.41
NCD Jamnagar Utiliti -/- 4.18 59.00 5.90
NCD National Highway -/- 1.42 20.00 2
NCD Larsen & Toubro -/- 0.07 1.00 0.10
 
Government Securities
Govt. Securities GSEC2022 -/- 5.54 78,000,000.00 7.82
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 81.41 0.00 114.91
 

Key Information of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)

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-IX(1168Days)-Dir (Flexi)

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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