UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 22-Mar-19
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 258.76

NAV Chart of UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

Performance (%) of UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.39 0.98 1.94 4.01 6.96 0 7.11
Category Avg 0.22 0.61 [0.24] 0.92 3.61 7.07 7.41 4.70
Category Best 0.49 1.27 1.29 2.89 6.62 10.65 9.10 9.12
Category Worst 0.09 [1.16] [2.24] [1.42] [2.51] 3.37 5.64 [1.77]

NAV Details of UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

NAV Date : 08-Jun-22
NAV [Rs.] : 12.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

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

In & Out shares of UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

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-XI(1169Days)-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 21.41 553,740,000.00 55.41
Govt. Securities GSEC2022 -/- 16.69 431,620,000.00 43.19
Govt. Securities GSEC2022 -/- 13.53 350,000,000.00 35.02
Govt. Securities GSEC2022 -/- 5.80 150,000,000.00 15.01
Govt. Securities GSEC2022 -/- 4.05 104,730,000.00 10.48
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 38.51 0.00 99.66
 

Key Information of UTI-FTI - Series XXXI-XI(1169Days)-Dir Growth

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-XI(1169Days)-Dir Growth

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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