loader2
Partner With Us NRI
  • Mutual Fund
  • UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q)

Dec 07, 2021

Category

Debt

AUM (Cr.)

38.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.74

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

May 23, 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.

Crisil Composite Bond Fund Index

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-XIV(1111Days)-Reg (IDCW-Q) 0.49 -0.31 0.8 0 0 6.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.06 4.41 7.42 5.44 7.67
Category Rank 10/6 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
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
Aditya Birla SL DAF - Sr.2 (IDCW) 13.1717 0.22 8.66 0.00 0.00 61.18 1.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1350 -63.90 -0.51 4.02 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
Govt. Securities-GSEC2022 Nov 15, 2021 5.10 13.12 -0.14
PSU & PFI Bonds-HDB FINANC SER Nov 15, 2021 4.75 12.21 0.17
PSU & PFI Bonds-LIC Housing Fin. Nov 15, 2021 4.10 10.54 0.26
NCD-Tata Steel Nov 15, 2021 4.01 10.31 0.19
Net CA & Others-Net CA & Others Nov 15, 2021 3.29 8.46 2.35
NCD-Larsen & Toubro Nov 15, 2021 3.26 8.38 -0.13
NCD-Indian Hotels Co Nov 15, 2021 3.04 7.82 -0.11
NCD-Amba River Nov 15, 2021 3.00 7.72 0.03
NCD-H D F C Nov 15, 2021 2.64 6.78 -0.15
NCD-Afcons Infrastr. Nov 15, 2021 2.45 6.30 0.60

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-XIV(1111Days)-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