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  • Mutual Fund
  • UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)

Apr 25, 2023

Category

Debt

AUM (Cr.)

153.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • 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 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.84 7.13 4.8 5.28 4.45
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.7026 0.11 8.91 0.00 0.00 149.46 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.7026 0.11 8.91 0.00 0.00 149.46 0.00 5,000.00 invest
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) 10.1588 0.06 0.00 0.00 0.00 253.78 0.00 5,000.00 invest
Mirae Asset FMP - Series V - Plan 1 - Reg (G) 10.1813 0.06 0.00 0.00 0.00 263.48 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0051 -65.96 6.61 4.78 5.22 272.67 0.15 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 15, 2023 54.57 35.53 466.72
Govt. Securities-Kerala 2023 Apr 15, 2023 38.01 24.75 -0.04
Govt. Securities-TAMIL NADU 2023 Apr 15, 2023 25.01 16.28 -0.04
Govt. Securities-ANDHRA PRADESH 2023 Apr 15, 2023 20.01 13.03 -0.04
Govt. Securities-Tamil Nadu 2023 Apr 15, 2023 10.00 6.51 0.07
NCD-HDB FINANC SER Apr 15, 2023 5.00 3.26 0.05
NCD-N A B A R D Apr 15, 2023 1.00 0.65 -90.91

latest news

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May 20, 2023 10:27

UTI Mutual Fund Announces change in Key Personnel

UTI Mutual Fund has announced that following employee has been designated a...

May 20, 2023 10:16

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

UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...

Apr 27, 2023 09:28

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