UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 22-Apr-19
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 65.83

NAV Chart of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

Performance (%) of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [20.35] [20.16] [19.73] [18.75] [16.69] [0.51] 0 0
Category Avg 0.17 0.47 [0.36] 0.80 3.53 7.20 7.37 4.64
Category Best 0.58 0.79 1.31 2.91 6.56 10.62 9.07 9.13
Category Worst 0.09 [1.18] [2.62] [1.79] [2.52] 3.46 5.59 [1.96]

NAV Details of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

NAV Date : 07-Jun-22
NAV [Rs.] : 10
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 3.95 26,000,000.00 2.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 96.05 0.00 63.23
 

Key Information of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

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

Other Information of UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)

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
Email : service@uti.co.in
Website : www.utimf.com

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