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

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXI-IX(1168Days)-Dir (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 1.03 2.53 5.63 8.61 0 8.51
Category Avg 0.06 [0.21] 0.13 1.67 4.31 7.50 7.51 5.64
Category Best 0.23 0.33 1.46 12.57 16.27 11.03 9.01 9.20
Category Worst [0.15] [1.64] [5.33] [5.12] [3.12] 2.76 5.84 [2.58]

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

NAV Date : 20-May-22
NAV [Rs.] : 12.93
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
PSU & PFI Bonds Bajaj Housing -/- 11.55 120.00 16.28
PSU & PFI Bonds Fullerton India -/- 11.10 120.00 15.64
PSU & PFI Bonds Axis Finance -/- 7.38 80.00 10.39
PSU & PFI Bonds LIC Housing Fin. -/- 5.56 60.00 7.83
NCD Jamnagar Utiliti -/- 4.20 59.00 5.91
NCD National Highway -/- 1.42 20.00 2.01
NCD Larsen & Toubro -/- 0.07 1.00 0.10
 
Government Securities
Govt. Securities GSEC2022 -/- 7.10 100,000,000.00 10.01
Govt. Securities GSEC2022 -/- 5.56 78,000,000.00 7.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 46.06 0.00 64.92
 

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

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 (IDCW)

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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