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Fund Details
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹10.26 (26 Jul 2021) |
|---|---|
| Fund Started | 17 Sep 2018 |
| Fund Size | ₹251 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
14.2%
-
-
-2.9%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 14.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.8% |
| IIFL Home Finance Ltd. | Financial | Debenture | 10.3% |
| Aditya Birla Fashion and Retail Ltd. | Services | NCD | 10.2% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 9.9% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.0% |
| Vedanta Ltd. | Metals | Debenture | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.2% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.8% |
| Gujarat State | Others | SDL | 4.0% |
| Andhra Pradesh State | Others | SDL | 3.0% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly Details
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 17 Sep 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹251 Cr and the Latest NAV as of 26 Jul 2021 is ₹10.26.
The UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly 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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UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly
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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
E-mail
[email protected]Website
NAUTI 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,
Email
[email protected]Website
www.karvymfs.com