Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.09% |
NAV | ₹12.37 (28 May 2019) |
---|---|
Fund Started | 26 May 2016 |
Fund Size | ₹82 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 37.5% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.4% |
JM Financial Products Ltd. | Financial | Debenture | 10.4% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 9.6% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.0% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 26 May 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹82 Cr and the Latest NAV as of 28 May 2019 is ₹12.37.
The UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth is rated Moderately Low risk.
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.