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Fund Details
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.52% |
| NAV | ₹10.83 (27 Jan 2021) |
|---|---|
| Fund Started | 17 Sep 2018 |
| Fund Size | ₹232 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
-
-
3.4%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
52
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 9.7% 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 | 11.0% |
| 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 | 9.8% |
| Tata Motors Ltd. | Automobile | Bonds | 8.8% |
| Vedanta Ltd. | Metals | Debenture | 8.6% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.8% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 5.3% |
| Gujarat State | Others | SDL | 4.5% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth Details
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth 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) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹232 Cr and the Latest NAV as of 27 Jan 2021 is ₹10.83.
The UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth is rated 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
E-mail
service@uti.co.inWebsite
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,
Website
www.karvymfs.comSimilar Funds
