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

Debt
FMP
Moderately High Risk
8.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 26 Apr 2022
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹145.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (22)

NameSectorInstrumentAssets
KKR India Financial Services Pvt Ltd.
FinancialDebenture9.50%
ServicesNCD9.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture8.19%
The Indian Hotels Company Ltd.
ServicesBonds/Deb7.95%
FinancialAdditional Tier 2 Bo7.40%
Amba River Coke Ltd.
OthersNCD7.32%
Housing & Urban Development Corporation Ltd.
FinancialNCD6.61%
Uttar Pradesh Power Corporation Ltd
EngineeringBonds5.69%
Afcons Infrastructure Ltd.
ConstructionDebenture5.67%
FMCGBonds5.57%
Haryana State
OthersSDL4.66%
Punjab State
OthersSDL3.47%
Aditya Birla Finance Ltd.
FinancialDebenture2.55%
National Bank For Agriculture & Rural Development
FinancialDebenture1.54%
Punjab State
OthersSDL1.48%
ConstructionNCD1.47%
Rajasthan State
OthersSDL1.47%
Maharashtra State
OthersSDL0.74%
National Bank For Agriculture & Rural Development
FinancialDebenture0.57%
Orissa State
OthersSDL0.54%
Tamilnadu State
OthersSDL0.37%
Uttar Pradesh Power Corporation Ltd
EngineeringSO0.33%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.0%8.4%8.6%
Category averageNA7.6%7.4%NA
Rank with in categoryNA1519NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Nov 2018 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
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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