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Partner With Us

Sep 17, 2021


Category

Debt

AUM (Cr.)

54.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

76.41

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Apr 16, 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 (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) 0.47 3.69 6.66 0 0 8.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
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 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 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-Bajaj Finance Aug 31, 2021 6.55 12.08 0.23
PSU & PFI Bonds-HDB FINANC SER Aug 31, 2021 6.55 12.07 0.23
NCD-Tata Steel Aug 31, 2021 5.44 10.03 0.18
NCD-Larsen & Toubro Aug 31, 2021 5.12 9.44 -0.13
NCD-Indian Hotels Co Aug 31, 2021 4.60 8.48 -0.08
NCD-Reliance Industr Aug 31, 2021 4.50 8.30 -0.13
NCD-Amba River Aug 31, 2021 4.32 7.96 0.02
NCD-H D F C Aug 31, 2021 3.59 6.62 -0.12
NCD-Afcons Infrastr. Aug 31, 2021 3.58 6.60 0.59
Govt. Securities-GSEC2022 Aug 31, 2021 3.21 5.91 18.85

latest news

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

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 08 September 2021 as the record date for decl...

Sep 03, 2021 11:47

UTI Mutual Fund Announces merger of UTI Long Term Advantage Fund - Series III, IV, V, VI & VII into UTI Long Term Equity Fund (Tax Saving)

UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...

Aug 27, 2021 11:18

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

UTI Mutual Fund has announced 01 September 2021 as the record date for decl...

Aug 27, 2021 11:04

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

UTI Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:01

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 12 August 2021 as the record date for declara...

Aug 07, 2021 11:45

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXI-XII(1148Days)-Reg (G)
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
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