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  • Mutual Fund
  • UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q)

May 23, 2022

Category

Debt

AUM (Cr.)

140.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-3.87

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Mar 27, 2019

Risk Level

Moderate

Investment Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) 0.29 -1.22 -1.36 5.28 0 5.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.2 1.78 4.42 6.7 5.29 5.83
Category Rank 7/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8847 0.40 6.53 10.57 8.10 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8847 0.40 6.53 10.57 8.10 31.03 2.27 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.0424 0.26 2.29 8.02 0.00 275.37 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7803 0.24 2.08 7.89 0.00 51.88 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3165 -63.88 -0.38 3.35 4.91 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 64.92 46.06 64.57
Govt. Securities-GSEC2022 Apr 30, 2022 17.84 12.66 -0.17
PSU & PFI Bonds-Bajaj Housing Apr 30, 2022 16.28 11.55 0.16
PSU & PFI Bonds-Fullerton India Apr 30, 2022 15.64 11.10 0.19
PSU & PFI Bonds-Axis Finance Apr 30, 2022 10.39 7.38 0.17
PSU & PFI Bonds-LIC Housing Fin. Apr 30, 2022 7.83 5.56 0.17
NCD-Jamnagar Utiliti Apr 30, 2022 5.91 4.20 -0.14
NCD-National Highway Apr 30, 2022 2.01 1.42 -0.15
NCD-Larsen & Toubro Apr 30, 2022 0.10 0.07 -0.20

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com