UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
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

NAV Chart of UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

Performance (%) of UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.48] 0.06 0.97 3.03 0 0 3.20
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 Details of UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

NAV Date : 20-May-22
NAV [Rs.] : 10.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

  Dividends Bonus
Ratio 5.95 NA
Date 3/14/2022 12:00:00 AM 3/14/2022 12:00:00 AM

Investment Details of UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

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

In & Out shares of UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

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 XXXIII-I(1135Days)-Reg (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD NHPC Ltd -/- 7.79 1,109.00 11.40
NCD LIC Housing Fin. -/- 6.94 100.00 10.15
NCD H U D C O -/- 6.93 100.00 10.13
NCD N A B A R D -/- 6.93 100.00 10.13
NCD I R F C -/- 6.92 100.00 10.13
NCD H D F C -/- 6.92 100.00 10.12
NCD Bajaj Finance -/- 6.92 100.00 10.12
NCD I O C L -/- 6.92 100.00 10.11
NCD HDB FINANC SER -/- 3.47 50.00 5.07
NCD N A B A R D -/- 0.69 10.00 1.01
 
Government Securities
Govt. Securities GSEC2023 -/- 17.60 250,000,000.00 25.73
Govt. Securities GSEC2023 -/- 9.15 130,000,000.00 13.38
Govt. Securities GSEC2023 -/- 6.86 100,000,000.00 10.03
Govt. Securities GSEC2023 -/- 3.49 50,000,000.00 5.10
Govt. Securities GSEC2022 -/- 1.04 15,000,000.00 1.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.43 0.00 2.08
 

Key Information of UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)

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 XXXIII-I(1135Days)-Reg (IDCW-A)

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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