Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 12-Mar-19 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 116.59 |
NAV Date | : | 05-Dec-19 |
NAV [Rs.] | : | 10.74 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.30 | 1.38 | 2.94 | 5.70 | 0 | 0 | 0 | 7.58 |
Category Avg | 0.18 | 0.68 | 2.11 | 4.56 | 9.07 | 6.79 | 8.23 | 8.24 |
Category Best | 0.50 | 2.17 | 5.01 | 7.56 | 13 | 8.77 | 9.09 | 13.21 |
Category Worst | [2.19] | [1.77] | [8.19] | [7.48] | [10.70] | 2.56 | 7.61 | [6.48] |
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 | -/- | 11.66 | 120.00 | 13.59 |
PSU & PFI Bonds | Fullerton India | -/- | 10.56 | 120.00 | 12.31 |
NCD | Tata Steel | -/- | 9.71 | 74.00 | 11.33 |
NCD | Afcons Infrastr. | -/- | 8.97 | 106.00 | 10.46 |
NCD | Zydus Wellness | -/- | 8.75 | 100.00 | 10.20 |
NCD | Indian Hotels | -/- | 8.57 | 100.00 | 10 |
NCD | Amba River | -/- | 8.52 | 100.00 | 9.93 |
PSU & PFI Bonds | Axis Finance | -/- | 7.37 | 80.00 | 8.59 |
NCD | Hindalco Inds. | -/- | 5.85 | 66.00 | 6.82 |
PSU & PFI Bonds | LIC Housing Fin. | -/- | 5.65 | 60.00 | 6.59 |
NCD | Jamnagar Utiliti | -/- | 4.99 | 59.00 | 5.82 |
NCD | Muthoot Finance | -/- | 4.16 | 50,000.00 | 4.85 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 1.82 | 20,000,000.00 | 2.12 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.43 | 0.00 | 4 |
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....
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 154,229.01 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Mr. Vivek Maheshwari |
Investor Service Officer/s | : Mr. G S Arora |
Fund Manager/s | : Sunil Patil |
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 |