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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Medium Term Fund (IDCW-H) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 25-Mar-15 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 65.44 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.07 | 0.51 | 4.97 | 6.55 | 3.98 | 4.75 | 6.08 |
| Category Avg | 0.04 | [0.05] | 0.71 | 3.44 | 4.75 | 6.34 | 5.83 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.87 | 668.47 | 20.66 | 13.94 | 23.10 |
| Category Worst | [0.29] | [2.60] | [1.93] | [24.19] | [24.51] | [30.81] | [18.48] | [34.50] |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 11.49 |
| 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 | 2 | NA |
| Date | 9/22/2021 12:00:00 AM | 9/22/2021 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 | -/- | 7.82 | 50.00 | 5.12 |
| NCD | Indian Hotels Co | -/- | 7.71 | 50.00 | 5.05 |
| NCD | Amba River | -/- | 7.65 | 50.00 | 5 |
| NCD | Dilip Buildcon | -/- | 7.58 | 50.00 | 4.96 |
| NCD | India Grid Trust | -/- | 6.09 | 40.00 | 3.98 |
| NCD | Shriram Trans. | -/- | 4.64 | 30.00 | 3.04 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 10.00 | 1.08 |
| NCD | Piramal Capital | -/- | 1.58 | 12,322.00 | 1.03 |
| NCD | H D F C | -/- | 0.65 | 4.00 | 0.42 |
| NCD | E X I M Bank | -/- | 0.50 | 3.00 | 0.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 12.21 | 75,000,000.00 | 7.99 |
| Govt. Securities | GSEC2029 | -/- | 8 | 50,000,000.00 | 5.24 |
| Govt. Securities | GSEC2034 | -/- | 7.49 | 50,000,000.00 | 4.90 |
| Govt. Securities | GSEC2030 | -/- | 7.34 | 50,000,000.00 | 4.80 |
| Govt. Securities | GSEC2033 | -/- | 4.59 | 30,000,000.00 | 3 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.11 | 0.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.39 | 0.00 | 9.42 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| 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 | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Sunil Patil |
| Auditors | : N/A |
| 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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