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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.42] 0.06 1 3.05 0 0 6.38
Category Avg 0.06 [0.23] 0.11 1.59 4.23 7.30 7.50 5.62
Category Best 0.61 0.35 1.46 12.56 16.26 11.01 9.11 9.19
Category Worst [18.48] [18.31] [17.84] [17.03] [15.29] [0.02] 5.79 [2.48]

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

NAV Date : 24-May-22
NAV [Rs.] : 11.45
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)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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
 

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