UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
8.17%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 31 Aug 2021₹12.67
Min. SIP amountNot Supported
RatingNA
Fund size₹255.11Cr

Return calculator

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

Holdings (14)

NameSectorInstrumentAssets
Punjab State
OthersSDL15.64%
FinancialNCD10.08%
Axis Finance Ltd.
FinancialZCB10.04%
National Bank For Agriculture & Rural Development
FinancialDebenture8.49%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.90%
Power Finance Corporation Ltd.
FinancialDebenture7.90%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.78%
FinancialBonds7.71%
Uttar Pradesh State
OthersSDL5.93%
Kotak Mahindra Prime Ltd.
FinancialDDB4.17%
Tamilnadu State
OthersSDL1.31%
Reliance Jio Infocomm Ltd.
CommunicationDebenture1.18%
Uttar Pradesh State
OthersSDL1.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.28%
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 returnsNA4.2%8.2%8.1%
Category averageNA8.5%7.9%NA
Rank with in categoryNA31439NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

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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