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| 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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