
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Medium Term Fund(Segregated)-Regular (IDCW-H) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 17-Feb-2020 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 1.36 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
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Debt Investments | |||||||||
NCD | Vodafone Idea | -/- | 90.02 | 50.00 | 1.23 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 9.98 | 0.00 | 0.14 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,38,868.36 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
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 |