UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth
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| 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) | : | 128.06 |
UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 11.89 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth - NAV Chart
UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.80 | 2.24 | 5.89 | 10.27 | 0 | 0 | 10.78 |
| Category Avg | 0.04 | 0.56 | 1.74 | 4.38 | 8.63 | 6.26 | 8.11 | 8.88 |
| Category Best | 1.11 | 4.10 | 5.54 | 11.52 | 13.14 | 9.16 | 10.12 | 16.91 |
| Category Worst | [0.24] | [0.34] | [1.74] | 0.83 | [7.37] | 0.96 | 4.92 | [1.72] |
UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXXI-IX(1168Days)-Dir Growth - 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 | Bajaj Housing | -/- | 11.74 | 120.00 | 15.15 |
| PSU & PFI Bonds | Fullerton India | -/- | 11.08 | 120.00 | 14.30 |
| NCD | Tata Steel | -/- | 10.01 | 74.00 | 12.91 |
| NCD | Amba River | -/- | 7.79 | 100.00 | 10.05 |
| NCD | Indian Hotels Co | -/- | 7.74 | 100.00 | 9.99 |
| PSU & PFI Bonds | Axis Finance | -/- | 7.46 | 80.00 | 9.62 |
| NCD | Afcons Infrastr. | -/- | 7.25 | 106.00 | 9.36 |
| PSU & PFI Bonds | LIC Housing Fin. | -/- | 5.67 | 60.00 | 7.32 |
| NCD | Hindalco Inds. | -/- | 5.43 | 66.00 | 7.01 |
| NCD | Jamnagar Utiliti | -/- | 4.76 | 59.00 | 6.14 |
| NCD | Muthoot Finance | -/- | 4 | 50,000.00 | 5.17 |
| NCD | National Highway | -/- | 1.62 | 20.00 | 2.09 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 3.00 | 0.31 |
| NCD | Larsen & Toubro | -/- | 0.08 | 1.00 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 8.12 | 100,000,000.00 | 10.48 |
| Govt. Securities | GSEC2022 | -/- | 1.66 | 20,000,000.00 | 2.14 |
| Govt. Securities | GSEC2021 | -/- | 0.79 | 10,000,000.00 | 1.02 |
| Govt. Securities | GSEC2021 | -/- | 0.79 | 10,000,000.00 | 1.02 |
| Govt. Securities | GSEC2022 | -/- | 0.73 | 9,000,000.00 | 0.95 |
| Govt. Securities | GSEC2021 | -/- | 0.59 | 7,500,000.00 | 0.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0.00 | 3.14 |
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.) | : 155,190.10 |
| 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 |
