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UTI Fixed Term Income Fund Series XXX XI (1246 Days) Growth
+8.05%
3Y annualised
+0.01% 1D
NAV: 26 Apr '22
₹13.10
Min. for SIP
Not Supported
Fund size
₹145.89 Cr
Expense ratio
0.35%
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.55% |
| The Indian Hotels Company Ltd. | Services | Bonds/Deb | 7.48% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 6.93% |
| Punjab State | Others | SDL | 3.21% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 2.53% |
| Andhra Pradesh State | Financial | SDL | 1.57% |
| Larsen & Toubro Ltd. | Construction | NCD | 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +5.7% | +8.1% | +8.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 15 | 21 | -- |
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
Compare similar funds
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|---|---|---|---|---|
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About UTI Fixed Term Income Fund Series XXX XI (1246 Days) Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) 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 ₹3,96,376 Cr and the Latest NAV as of 26 Apr 2022 is ₹13.10.
The UTI Fixed Term Income Fund Series XXX XI (1246 Days) Growth is rated Moderately 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₹3,96,376.13 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,