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UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
NAV: 31 Aug '21
₹12.67
Min. for SIP
Not Supported
Fund size (AUM)
₹255.11 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 18.95% |
| Punjab State SDL 8.59 24/08/2021 | Unspecified | State Development Loan | 15.53% |
| SUNDARAM FINANCE LIMITED SR R 8 NCD 31AG21 FVRS10LAC | Financial | Non Convertible Debenture | 10.08% |
| AXIS FINANCE LIMITED SR 4 NCD 31AG21 FVRS10LAC | Financial | Zero Coupon Bonds | 10.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19 E 8.37 BD 03AG21 FVRS10LAC | Financial | Debenture | 8.43% |
| Power Finance Corporation Ltd Debenture 7.50 16/08/2021 | Financial | Debenture | 7.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC | Financial | Debenture | 7.85% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG21 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 7.72% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD 10AG21 FVRS10LAC | Financial | Bonds | 7.65% |
| Uttar Pradesh State SDL 8.58 10/08/2021 | Unspecified | State Development Loan | 5.89% |
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% | +0.9% | +1.9% | +26.8% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 308 | 307 | -- |
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 II (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct 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 ₹4,09,225 Cr and the Latest NAV as of 31 Aug 2021 is ₹12.67.
The UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct 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₹4,09,224.68 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,