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UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth+0.02%

15.73%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

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

RiskModerately High
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.10 (22 Jun 2021)
Fund Started23 Aug 2018
Fund Size233 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.7%
-
-
5.6%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 15.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
JM Financial Asset Reconstruction Company LtdFinancialDDB11.0%
Edelweiss Rural & Corporate Services Ltd.FinancialDDB10.5%
IIFL Home Finance Ltd.FinancialDebenture10.4%
Aditya Birla Fashion and Retail Ltd.ServicesNCD8.8%
Maharashtra StateOthersSDL8.7%
Talwandi Sabo Power Ltd.EngineeringDebenture7.8%
Vedanta Ltd.MetalsDebenture7.8%
Tata Motors Ltd.AutomobileBonds6.5%
Punjab StateOthersSDL4.3%
Reliance Industries Ltd.EnergyDebenture4.3%
See All

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth Details

UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 23 Aug 2018. null is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹233 Cr and the Latest NAV as of 22 Jun 2021 is ₹12.10.

The UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth is rated Moderately High risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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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