Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.50% |
NAV | ₹11.31 (25 Jan 2021) |
---|---|
Fund Started | 22 Oct 2018 |
Fund Size | ₹97 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.9% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 10.9% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.4% |
Orissa State | Others | SDL | 9.9% |
Tata Motors Ltd. | Automobile | Debenture | 9.1% |
L&T Housing Finance Ltd. | Financial | Debenture | 9.1% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.8% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.1% |
Power Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
Vedanta Ltd. | Metals | Debenture | 5.1% |
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 22 Oct 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX VI (1107 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹97 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.31.
The UTI Fixed Term Income Fund Series XXX VI (1107 Days) Regular Growth is rated Moderately 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.