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UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
NAV: 26 Apr '22
₹13.26
Min. for SIP
Not Supported
Fund size (AUM)
₹145.89 Cr
Expense ratio
0.10%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 69.35% |
| TATA CAPITAL HOUSING FINANCE LIMITED SERIES C 9.1791 NCD 13AP22 FVRS10LAC | Financial | Debenture | 7.55% |
| The Indian Hotels Company Ltd Bonds/Deb 7.85 15/04/2022 | Consumer Discretionary | Bonds/Debentures | 7.48% |
| Hinduja Leyland Finance Ltd Debenture 11.10 08/04/2022 | Financial | Debenture | 6.93% |
| Punjab State SDL 9.14 25/04/2022 | Unspecified | State Development Loan | 3.21% |
| ADITYA BIRLA FINANCE LIMITED SERIES G5 NCD 08AP22 FVRS10LAC | Financial | Debenture | 2.53% |
| STATE DEVELOPMENT LOAN 12275 AP 11AP22 9.20 FV RS 100 | Financial | State Development Loan | 1.57% |
| LARSEN AND TOUBRO LIMITED SERIES I 7.87 LOA 18AP22 FVRS10LAC | Industrials | Non Convertible Debenture | 1.37% |
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% | +1.1% | +2.7% | +32.6% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 35 | 18 | -- |
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 XI (1246 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XI (1246 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 ₹4,09,225 Cr and the Latest NAV as of 26 Apr 2022 is ₹13.26.
The UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth is rated High 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₹4,09,224.68 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,