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UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
NAV: 26 Oct '21
₹12.79
Min. for SIP
Not Supported
Fund size (AUM)
₹139.76 Cr
Expense ratio
--
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 83.56% |
| REC Ltd Debenture 7.24 21/10/2021 | Financial | Debenture | 9.32% |
| Power Grid Corpn. Of India Ltd. 8.85 19/10/2021 | Energy & Utilities | Bonds | 6.90% |
| STATE DEVELOPMENT LOAN 22998 ORS 15OT21 5.62 FV RS 100 | Unspecified | State Development Loan | 0.21% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.8% | +1.8% | +27.9% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 279 | 275 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 26 Oct 2021 is ₹12.79.
The UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth is rated Low risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,