Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 12-Mar-19 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 141.35 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.36 | 1.04 | 2.47 | 5.45 | 8.35 | 0 | 8.44 |
Category Avg | 0.13 | 0.29 | [0.28] | 0.91 | 3.49 | 7.17 | 7.35 | 4.73 |
Category Best | 0.77 | 0.59 | 1.29 | 2.88 | 6.58 | 10.60 | 9.04 | 9.12 |
Category Worst | [0.14] | [1.14] | [2.71] | [1.65] | [2.53] | 3.45 | 5.57 | [2.12] |
NAV Date | : | 07-Jun-22 |
NAV [Rs.] | : | 12.96 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
PSU & PFI Bonds | Axis Finance | -/- | 7.38 | 80.00 | 10.43 |
NCD | National Highway | -/- | 1.42 | 20.00 | 2 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 5.52 | 78,000,000.00 | 7.80 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 85.68 | 0.00 | 121.11 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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....
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