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) | : | 145.65 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.16 | 0.47 | 0.19 | 1.27 | 3.43 | 0 | 0 | 6.32 |
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 Date | : | 05-Jul-22 |
NAV [Rs.] | : | 11.52 |
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 | -/- | 7.72 | 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 |
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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