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Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

59.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.55

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 21, 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.

Return Calculator

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-V(1174Days)-Reg (IDCW-Q) 0.49 -0.33 1.14 0 0 6.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.12 4.36 7.42 5.43 7.75
Category Rank 9/6 9/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
Aditya Birla SL FTP - Series QR (G) 12.4987 0.10 0.00 0.00 0.00 37.29 0.00 1,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 5.07 0.25 10,000,000.00 invest
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2089 0.05 0.00 0.00 0.00 370.49 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1331 -63.89 -0.45 4.15 5.15 13.41 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
PSU & PFI Bonds-Fullerton India Oct 31, 2021 7.35 12.43 0.19
PSU & PFI Bonds-Hero Housing Fin Oct 31, 2021 5.77 9.76 0.20
PSU & PFI Bonds-LIC Housing Fin. Oct 31, 2021 5.24 8.87 0.07
Net CA & Others-Net CA & Others Oct 31, 2021 4.61 7.81 2.54
NCD-Indian Hotels Co Oct 31, 2021 4.57 7.73 -0.17
Govt. Securities-GSEC2022 Oct 31, 2021 4.54 7.69 -0.28
NCD-Bhopal Dhule Tra Oct 31, 2021 4.53 7.67 -0.11
NCD-Amba River Oct 31, 2021 4.51 7.62 -0.11
NCD-Hindalco Inds. Oct 31, 2021 4.40 7.44 -0.24
NCD-Afcons Infrastr. Oct 31, 2021 3.57 6.04 0.52

latest news

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

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

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

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXI-V(1174Days)-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