Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-FTI - Series XXXI-XI(1169Days)-Reg Growth |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 22-Mar-19 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 257.9 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | 0.29 | 0.90 | 1.80 | 3.74 | 6.79 | 0 | 6.88 |
Category Avg | 0.12 | [0.23] | 0.12 | 1.45 | 4.03 | 7.21 | 7.50 | 5.51 |
Category Best | 0.38 | 0.35 | 1.66 | 11.26 | 14.73 | 10.92 | 9.15 | 9.19 |
Category Worst | [0.04] | [1.51] | [5.32] | [5.10] | [3.17] | 2.46 | 5.78 | [2.29] |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 12.34 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
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.) |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 21.49 | 553,740,000.00 | 55.49 |
Govt. Securities | GSEC2022 | -/- | 16.75 | 431,620,000.00 | 43.26 |
Govt. Securities | GSEC2022 | -/- | 13.58 | 350,000,000.00 | 35.08 |
Govt. Securities | GSEC2022 | -/- | 5.82 | 150,000,000.00 | 15.03 |
Govt. Securities | GSEC2022 | -/- | 4.06 | 104,730,000.00 | 10.50 |
Govt. Securities | GSEC2022 | -/- | 1.94 | 50,000,000.00 | 5 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 36.36 | 0.00 | 93.91 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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....
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