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UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly+0.02%

8.66%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹10.13 (23 Jul 2021)
Fund Started30 Oct 2018
Fund Size70 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
-
-
-1.2%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
36
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.7% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
KKR India Financial Services Pvt Ltd.FinancialDebenture10.8%
Aditya Birla Fashion and Retail Ltd.ServicesNCD9.1%
L&T Housing Finance Ltd.FinancialDebenture8.8%
Amba River Coke Ltd.OthersNCD8.3%
The Indian Hotels Company Ltd.ServicesBonds/Deb8.3%
National Highways Authority of India Ltd.ServicesBonds8.1%
Haryana StateOthersSDL7.2%
Hinduja Leyland Finance Ltd.FinancialAdditional Tier 2 Bo6.9%
Afcons Infrastructure Ltd.ConstructionDebenture6.5%
Rajasthan StateOthersSDL5.9%
See All

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly Details

UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Oct 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.13.

The UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly is rated Moderately High risk. Minimum Lumpsum Investment is 5000.

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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly
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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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