Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-FTI - Series XXXIII-I(1135Days)-Dir Growth |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 11-Mar-20 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 146.24 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.10 | [0.40] | 0.12 | 1.12 | 3.30 | 0 | 0 | 6.65 |
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 Date | : | 24-May-22 |
NAV [Rs.] | : | 11.51 |
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.) |
Debt Investments | |||||
NCD | NHPC Ltd | -/- | 7.77 | 1,109.00 | 11.30 |
NCD | LIC Housing Fin. | -/- | 6.93 | 100.00 | 10.07 |
NCD | Bajaj Finance | -/- | 6.91 | 100.00 | 10.05 |
NCD | H D F C | -/- | 6.91 | 100.00 | 10.05 |
NCD | N A B A R D | -/- | 6.90 | 100.00 | 10.03 |
NCD | H U D C O | -/- | 6.90 | 100.00 | 10.03 |
NCD | I R F C | -/- | 6.90 | 100.00 | 10.02 |
NCD | I O C L | -/- | 6.90 | 100.00 | 10.02 |
NCD | HDB FINANC SER | -/- | 3.45 | 50.00 | 5.02 |
NCD | N A B A R D | -/- | 0.69 | 10.00 | 1 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 17.53 | 250,000,000.00 | 25.49 |
Govt. Securities | GSEC2023 | -/- | 9.11 | 130,000,000.00 | 13.25 |
Govt. Securities | GSEC2023 | -/- | 6.84 | 100,000,000.00 | 9.94 |
Govt. Securities | GSEC2023 | -/- | 3.48 | 50,000,000.00 | 5.06 |
Govt. Securities | GSEC2022 | -/- | 1.04 | 15,000,000.00 | 1.51 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.73 | 0.00 | 2.51 |
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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