UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 20-May-19
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 36.42

NAV Chart of UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

Performance (%) of UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.34 0.92 0.61 0.47 0 0 5.53
Category Avg 0.10 [0.18] 0.15 1.65 4.29 7.34 7.51 5.58
Category Best 0.53 0.37 1.84 12.56 16.20 10.92 9.10 9.19
Category Worst [0.06] [1.54] [5.34] [5.11] [3.16] 2.55 5.81 [2.39]

NAV Details of UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

NAV Date : 24-May-22
NAV [Rs.] : 10.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

  Dividends Bonus
Ratio 1.89 NA
Date 3/14/2022 12:00:00 AM 3/14/2022 12:00:00 AM

Investment Details of UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

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

In & Out shares of UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

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-XV(1099Days)-Dir (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Larsen & Toubro -/- 0.55 2.00 0.20
 
Government Securities
Govt. Securities GSEC2022 -/- 4.12 15,000,000.00 1.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 95.33 0.00 34.77
 

Key Information of UTI-FTI - Series XXXI-XV(1099Days)-Dir (IDCW-Q)

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-XV(1099Days)-Dir (IDCW-Q)

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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