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

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

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

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

* returns above 1 yr. are annualized
  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 Details of UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth

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

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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 Growth

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
 

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

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 Growth

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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