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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A) |
| 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 | 0.08 | 0.28 | 0.90 | 1.84 | 3.79 | 4.31 | 0 | 4.36 |
| Category Avg | 0.09 | [0.23] | 0.13 | 1.67 | 4.31 | 7.43 | 7.54 | 5.64 |
| Category Best | 0.93 | 0.33 | 1.47 | 12.59 | 16.26 | 11.10 | 9.14 | 9.19 |
| Category Worst | [0.06] | [1.85] | [5.32] | [5.11] | [3.14] | 2.68 | 5.84 | [2.56] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 4.81 | NA |
| Date | 3/14/2022 12:00:00 AM | 3/14/2022 12:00:00 AM |
| 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.) |
| Debt Investments | |||||
| NCD | NTPC | -/- | 1.94 | 50.00 | 5 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 21.57 | 553,740,000.00 | 55.62 |
| Govt. Securities | GSEC2022 | -/- | 21.35 | 550,000,000.00 | 55.05 |
| Govt. Securities | GSEC2022 | -/- | 16.81 | 431,620,000.00 | 43.36 |
| Govt. Securities | GSEC2022 | -/- | 13.63 | 350,000,000.00 | 35.16 |
| Govt. Securities | GSEC2022 | -/- | 5.84 | 150,000,000.00 | 15.07 |
| Govt. Securities | GSEC2022 | -/- | 4.08 | 104,730,000.00 | 10.52 |
| Govt. Securities | GSEC2022 | -/- | 1.94 | 50,000,000.00 | 5.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.84 | 0.00 | 33.12 |
| 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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