UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth+0.06%

9.67%
1 Year Return
Debt
Debt: FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV12.03 (26 Oct 2020)
Fund Started27 Nov 2018
Fund Size132 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
9.7%
NA
NA
10.1%
Category Average
9.1%
6.5%
8.9%
-
Rank within category
265
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Aditya Birla Fashion and Retail Ltd.ServicesNCD9.2%
    KKR India Financial Services Pvt Ltd.FinancialDebenture9.1%
    Tata Capital Housing Finance Ltd.FinancialDebenture8.8%
    Indian Hotels Co. Ltd.ServicesBonds/Deb8.2%
    Uttar Pradesh Power Corporation LtdEngineeringBonds8.0%
    Amba River Coke Ltd.OthersNCD7.7%
    Hinduja Leyland Finance Ltd.FinancialNCD7.7%
    Housing & Urban Development Corpn. Ltd.FinancialNCD7.2%
    Afcons Infrastructure Ltd.ConstructionDebenture7.1%
    Food Corporation of IndiaFMCGBonds6.1%
    See All

    Fund Managers

    addSunil Patil
    Education
    Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
    Experience
    He has been associated with UTI Mutual Fund for close to two decades.
    Funds Managed

    UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth Details

    UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 27 Nov 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹132 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.03.

    The UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth is rated Moderate 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 Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    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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