Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹10.61 (04 Mar 2021) |
---|---|
Fund Started | 17 Sep 2018 |
Fund Size | ₹233 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 11.1% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 10.7% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.6% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 9.9% |
Tata Motors Ltd. | Automobile | Bonds | 8.7% |
Vedanta Ltd. | Metals | Debenture | 8.5% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.7% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 5.2% |
Gujarat State | Others | SDL | 4.4% |
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Dividend 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 Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹233 Cr and the Latest NAV as of 04 Mar 2021 is ₹10.61.
The UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Dividend Yearly is rated High risk.
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.