Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-FTI - Series XXXI-IX(1168Days)-Dir (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Mar-19 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 114.66 |
UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) - NAV Details
| NAV Date | : | 16-Sep-19 |
| NAV [Rs.] | : | 10.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) - NAV Chart
UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.79 | 2.67 | 0 | 0 | 0 | 0 | 4.73 |
| Category Avg | [0.03] | 0.70 | 2.37 | 4.06 | 8.69 | 6.82 | 8.35 | 7.57 |
| Category Best | 1.91 | 2.59 | 4.58 | 11.14 | 14.40 | 9.28 | 9.34 | 13 |
| Category Worst | [8.46] | [8] | [6.99] | [14.51] | [11.81] | 1.75 | 7.84 | [9.30] |
UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) - 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 | -/- | 11.61 | 120.00 | 13.31 |
| PSU & PFI Bonds | Fullerton India | -/- | 10.72 | 120.00 | 12.29 |
| NCD | Tata Steel | -/- | 9.77 | 74.00 | 11.20 |
| NCD | Afcons Infrastr. | -/- | 9.10 | 106.00 | 10.44 |
| NCD | Zydus Wellness | -/- | 8.81 | 100.00 | 10.11 |
| NCD | Amba River | -/- | 8.64 | 100.00 | 9.90 |
| NCD | Indian Hotels | -/- | 8.52 | 100.00 | 9.77 |
| PSU & PFI Bonds | Axis Finance | -/- | 7.36 | 80.00 | 8.44 |
| NCD | Hindalco Inds. | -/- | 5.97 | 66.00 | 6.85 |
| PSU & PFI Bonds | LIC Housing Fin. | -/- | 5.65 | 60.00 | 6.48 |
| NCD | Jamnagar Utiliti | -/- | 5.02 | 59.00 | 5.76 |
| NCD | Muthoot Finance | -/- | 4.23 | 50,000.00 | 4.85 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 1.85 | 20,000,000.00 | 2.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0.00 | 3.15 |
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 |
