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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

150.67

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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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-Q) 0.56 2.97 2.15 0 0 3.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 4.11 5.3 5.27 4.06
Category Rank 2/15 2/15 11/15 6/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 269 - 160Days (G) 10.0718 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
DSP FMP - Series 269 - 160Days (IDCW) 10.0713 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.1266 0.06 0.00 0.00 0.00 300.15 0.00 5,000.00 invest
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) 10.0856 0.06 0.00 0.00 0.00 225.60 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1221 -64.19 4.42 3.79 4.97 471.81 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
Govt. Securities-TAMIL NADU 2023 Jan 15, 2023 25.10 16.61 -0.03
Govt. Securities-Kerala 2023 Jan 15, 2023 13.05 8.64 -0.03
NCD-NHPC Ltd Jan 15, 2023 11.10 7.35 -0.07
NCD-N A B A R D Jan 15, 2023 10.98 7.27 0.01
NCD-H D F C Jan 15, 2023 10.00 6.62 0.02
NCD-Bajaj Finance Jan 15, 2023 10.00 6.62 0.02
NCD-LIC Housing Fin. Jan 15, 2023 10.00 6.62 0.00
NCD-I O C L Jan 15, 2023 9.98 6.61 -0.02
NCD-H U D C O Jan 15, 2023 9.99 6.61 0.02
NCD-I R F C Jan 15, 2023 9.98 6.61 0.00

latest news

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

UTI Mutual Fund has announced 01 February 2023 as the record date for decla...

Jan 30, 2023 10:02

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

UTI Mutual Fund has announced 20 January 2023 as the record date for declar...

Jan 18, 2023 10:15

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

UTI Mutual Fund has announced 02 January 2023 as the record date for declar...

Dec 28, 2022 12:43

UTI CRISIL SDL Maturity June 2027 Index Fund Announces Extension of NFO period

UTI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Dec 27, 2022 15:04

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

UTI Mutual Fund has announced 21 December 2022 as the record date for decla...

Dec 16, 2022 07:19

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

UTI Mutual Fund has announced 19 December 2022 as the record date for decla...

Dec 14, 2022 07:33

SCHEME DETAILS

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