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) : 145.65

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 0.16 0.46 0.19 1.27 3.41 0 0 3.31
Category Avg 0.22 0.61 [0.24] 0.92 3.61 7.07 7.41 4.70
Category Best 0.49 1.27 1.29 2.89 6.62 10.65 9.10 9.12
Category Worst 0.09 [1.16] [2.24] [1.42] [2.51] 3.37 5.64 [1.77]

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

NAV Date : 04-Jul-22
NAV [Rs.] : 10.18
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 -/- 7.72 1,109.00 11.26
NCD LIC Housing Fin. -/- 6.89 100.00 10.05
NCD Bajaj Finance -/- 6.88 100.00 10.03
NCD H D F C -/- 6.88 100.00 10.02
NCD H U D C O -/- 6.87 100.00 10.01
NCD N A B A R D -/- 6.86 100.00 10.01
NCD I R F C -/- 6.86 100.00 10.01
NCD I O C L -/- 6.86 100.00 10
NCD HDB FINANC SER -/- 3.44 50.00 5.01
NCD N A B A R D -/- 0.69 10.00 1
 
Government Securities
Govt. Securities GSEC2023 -/- 17.40 250,000,000.00 25.38
Govt. Securities GSEC2023 -/- 9.05 130,000,000.00 13.19
Govt. Securities GSEC2023 -/- 6.81 100,000,000.00 9.92
Govt. Securities GSEC2023 -/- 3.46 50,000,000.00 5.04
Govt. Securities GSEC2022 -/- 1.03 15,000,000.00 1.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.32 0.00 3.38
 

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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