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) | : | 240.39 |
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 10.85 |
| 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 | 0.26 | 0.65 | 1.65 | 3.07 | 8.91 | 0 | 0 | 9.83 |
| 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-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 | -/- | 2.17 | 50.00 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 23.98 | 543,740,000.00 | 58.17 |
| Govt. Securities | GSEC2022 | -/- | 19.44 | 450,000,000.00 | 47.15 |
| Govt. Securities | GSEC2022 | -/- | 19.03 | 431,620,000.00 | 46.16 |
| Govt. Securities | GSEC2022 | -/- | 15.43 | 350,000,000.00 | 37.43 |
| Govt. Securities | GSEC2022 | -/- | 6.61 | 150,000,000.00 | 16.04 |
| Govt. Securities | GSEC2022 | -/- | 4.62 | 104,730,000.00 | 11.20 |
| Govt. Securities | GSEC2022 | -/- | 2.21 | 50,000,000.00 | 5.36 |
| Govt. Securities | GSEC2022 | -/- | 0.87 | 20,000,000.00 | 2.12 |
| Govt. Securities | GSEC2021 | -/- | 0.84 | 20,000,000.00 | 2.03 |
| Govt. Securities | GSEC2021 | -/- | 0.81 | 19,000,000.00 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.99 | 0.00 | 9.69 |
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 |
