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UTI Fixed Term Income Fund Series XXX I (1104 Days) Growth
NAV: 31 Aug '21
₹12.09
Min. for SIP
Not Supported
Fund size (AUM)
₹235.11 Cr
Expense ratio
0.50%
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 48.46% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR-XIX NCD 12AG21 FVRS10LAC | Financial | Deep Discount Bonds | 11.01% |
| IIFL HOME FINANCE LIMITED SR C4 NCD 11AG21 FVRS10LAC | Financial | Debenture | 10.49% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR-5 NCD 14AG21 FVRS10LAC | Consumer Discretionary | Non Convertible Debenture | 8.74% |
| STATE DEVELOPMENT LOAN 11296 MH 10AG21 8.56 FV RS 100 | Unspecified | State Development Loan | 8.52% |
| Punjab State SDL 8.59 24/08/2021 | Unspecified | State Development Loan | 4.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC | Financial | Debenture | 4.17% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD 10AG21 FVRS10LAC | Financial | Bonds | 2.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19 E 8.37 BD 03AG21 FVRS10LAC | Financial | Debenture | 1.57% |
| ALTICO CAPITAL INDIA LIMITED SR-3B NCD 12AG21 FVRS10LAC | Financial | Deep Discount Bonds | -- |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +1.3% | +7.3% | +20.9% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 70 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXX I (1104 Days) Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 31 Aug 2021 is ₹12.09.
The UTI Fixed Term Income Fund Series XXX I (1104 Days) Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,