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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) | : | 60.31 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | [0.73] | [1.24] | [0.74] | 4.62 | 3.12 | 4.19 | 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.] | : | 10.98 |
| 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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