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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXXI-IX(1168Days)-Reg Growth |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.29 | 0.94 | 2.35 | 5.26 | 8.22 | 0 | 8.12 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.79 |
| 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 | 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 |
| 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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