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Partner With Us NRI

Jul 04, 2022


Category

Debt

AUM (Cr.)

145.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.07

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Mar 16, 2020

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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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 XXXIII-I(1135Days)-Reg (IDCW) 0.4 1.24 3.33 0 0 6.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.88 3.57 6.28 5.64 4.91
Category Rank 2/14 9/14 5/14 3/14 6/14 14/14
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) 14.9580 0.46 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9580 0.46 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8829 0.46 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8829 0.46 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3689 -63.88 -0.26 3.25 4.91 13.72 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-GSEC2023 Jun 15, 2022 53.54 36.72 -0.20
NCD-NHPC Ltd Jun 15, 2022 11.26 7.72 -0.18
NCD-N A B A R D Jun 15, 2022 11.01 7.55 -0.15
NCD-LIC Housing Fin. Jun 15, 2022 10.05 6.89 -0.21
NCD-H D F C Jun 15, 2022 10.02 6.88 -0.19
NCD-Bajaj Finance Jun 15, 2022 10.03 6.88 -0.19
NCD-H U D C O Jun 15, 2022 10.01 6.87 -0.17
NCD-I O C L Jun 15, 2022 10.00 6.86 -0.11
NCD-I R F C Jun 15, 2022 10.01 6.86 -0.17
NCD-HDB FINANC SER Jun 15, 2022 5.01 3.44 -0.28

latest news

UTI MF Announces change in scheme name under its schemes

UTI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 10:30

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

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
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