UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 22-Mar-19 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 244.91 |
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) - NAV Details
| NAV Date | : | 14-Jan-21 |
| NAV [Rs.] | : | 10.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) - NAV Chart
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.12] | 0.23 | 1.23 | 2.17 | 8.98 | 0 | 0 | 9.22 |
| Category Avg | [0.02] | 0.27 | 1.34 | 3.08 | 8.44 | 6.72 | 8.53 | 8.59 |
| Category Best | 1.13 | 2.62 | 7.71 | 12.58 | 15.13 | 10.65 | 10.12 | 15.93 |
| Category Worst | [0.39] | [2.34] | [1.02] | [1.59] | [7.57] | [1.56] | 5.64 | [1.46] |
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.86 | NA |
| Date | 3/19/2020 12:00:00 AM | 3/19/2020 12:00:00 AM |
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) - 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 | |||||
| NCD | NTPC | -/- | 2.14 | 50.00 | 5.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 23.67 | 543,740,000.00 | 57.97 |
| Govt. Securities | GSEC2022 | -/- | 23.47 | 550,000,000.00 | 57.47 |
| Govt. Securities | GSEC2022 | -/- | 18.78 | 431,620,000.00 | 46 |
| Govt. Securities | GSEC2022 | -/- | 15.23 | 350,000,000.00 | 37.31 |
| Govt. Securities | GSEC2022 | -/- | 6.53 | 150,000,000.00 | 15.99 |
| Govt. Securities | GSEC2022 | -/- | 4.56 | 104,730,000.00 | 11.16 |
| Govt. Securities | GSEC2022 | -/- | 2.18 | 50,000,000.00 | 5.34 |
| Govt. Securities | GSEC2022 | -/- | 1.29 | 30,000,000.00 | 3.16 |
| Govt. Securities | GSEC2022 | -/- | 0.86 | 20,000,000.00 | 2.11 |
| Govt. Securities | GSEC2021 | -/- | 0.21 | 5,000,000.00 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.08 | 0.00 | 2.65 |
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.) | : 165,358.62 |
| 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 |
