UTI-FTI - Series XXXI-V(1174Days)-Dir Growth
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXXI-V(1174Days)-Dir Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 06-Feb-19 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 54.79 |
UTI-FTI - Series XXXI-V(1174Days)-Dir Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 11.94 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXXI-V(1174Days)-Dir Growth - NAV Chart
UTI-FTI - Series XXXI-V(1174Days)-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.27 | 0.59 | 2.37 | 5.37 | 10.28 | 0 | 0 | 10.60 |
| Category Avg | 0.19 | 0.62 | 1.86 | 4.48 | 8.82 | 5.95 | 8.05 | 8.93 |
| Category Best | 0.86 | 3.06 | 5.24 | 13.38 | 13.55 | 9.17 | 10.15 | 17.13 |
| Category Worst | [7.15] | [6.79] | [5.75] | [4.11] | [7.20] | 0.51 | 4.81 | [1.77] |
UTI-FTI - Series XXXI-V(1174Days)-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-FTI - Series XXXI-V(1174Days)-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 | Fullerton India | -/- | 12.48 | 55.00 | 6.89 |
| PSU & PFI Bonds | Hero Housing Fin | -/- | 9.75 | 45.00 | 5.38 |
| PSU & PFI Bonds | LIC Housing Fin. | -/- | 9.10 | 40.00 | 5.02 |
| NCD | Bhopal Dhule Tra | -/- | 8.32 | 45.00 | 4.59 |
| NCD | Hindalco Inds. | -/- | 8.27 | 43.00 | 4.57 |
| NCD | U.P. Power Corpo | -/- | 8.22 | 45.00 | 4.53 |
| NCD | Amba River | -/- | 8.20 | 45.00 | 4.52 |
| NCD | Indian Hotels Co | -/- | 8.15 | 45.00 | 4.50 |
| NCD | Afcons Infrastr. | -/- | 7.04 | 44.00 | 3.88 |
| NCD | Tata Steel | -/- | 4.74 | 15.00 | 2.62 |
| PSU & PFI Bonds | A Birla Finance | -/- | 4.56 | 20.00 | 2.52 |
| NCD | Hinduja Ley.Fin. | -/- | 2.37 | 13.00 | 1.31 |
| NCD | Food Corp of Ind | -/- | 1.95 | 10.00 | 1.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 2.30 | 12,500,000.00 | 1.27 |
| Govt. Securities | GSEC2021 | -/- | 0.92 | 5,000,000.00 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.64 | 0.00 | 2.01 |
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 |
