UTI Fixed Term Income Fund Series XXX I (1104 Days) Growth

Debt
FMP
Moderate Risk
6.49%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 Aug 2021
₹12.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹235.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB10.99%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB10.62%
IIFL Home Finance Ltd.
FinancialDebenture10.45%
ServicesNCD8.74%
Maharashtra State
OthersSDL8.59%
Talwandi Sabo Power Ltd.
EngineeringDebenture7.70%
MetalsDebenture7.69%
Punjab State
OthersSDL4.30%
EnergyDebenture4.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.21%
Uttar Pradesh State
OthersSDL3.21%
FinancialBonds2.79%
National Bank For Agriculture & Rural Development
FinancialDebenture1.59%
Reliance Jio Infocomm Ltd.
CommunicationDebenture1.07%
Altico Capital India Pvt Ltd.
FinancialDDB0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.0%6.5%6.5%
Category averageNA7.6%7.4%NA
Rank with in categoryNA745NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Aug 2018 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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