Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Medium Term Fund (IDCW-A) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 25-Mar-15 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 60.31 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | [0.73] | [1.24] | [0.74] | 4.63 | 3.12 | 4.20 | 5.65 |
Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 11.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For redemption less than or equal to 365 days from the date of allotment of units. 0.50% - For redemption after 365 days and less than or equal to 548 days from the date of allotment of units. Nil - For redemption after 548 days from the date of allotment of units. |
Dividends | Bonus | |
Ratio | 4 | NA |
Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
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 | Reliance Industr | -/- | 8.41 | 50.00 | 5.07 |
NCD | Dilip Buildcon | -/- | 8.25 | 50.00 | 4.98 |
NCD | India Grid Trust | -/- | 6.56 | 40.00 | 3.95 |
NCD | Shriram Trans. | -/- | 5.07 | 30.00 | 3.05 |
NCD | Tata Projects | -/- | 3.35 | 20.00 | 2.02 |
NCD | Kirl. Ferrous | -/- | 3.30 | 20.00 | 1.99 |
NCD | Can Fin Homes | -/- | 3.29 | 20.00 | 1.99 |
NCD | Power Fin.Corpn. | -/- | 1.76 | 10.00 | 1.06 |
NCD | Piramal Capital | -/- | 1.68 | 12,322.00 | 1.01 |
NCD | H D F C | -/- | 0.69 | 4.00 | 0.42 |
NCD | E X I M Bank | -/- | 0.53 | 3.00 | 0.32 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 15.95 | 100,000,000.00 | 9.62 |
Govt. Securities | GSEC2029 | -/- | 12.80 | 75,000,000.00 | 7.72 |
Govt. Securities | GSEC2029 | -/- | 8.38 | 50,000,000.00 | 5.06 |
Govt. Securities | GSEC2030 | -/- | 7.64 | 50,000,000.00 | 4.61 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 1.06 | 0.00 | 0.64 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 11.29 | 0.00 | 6.81 |
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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