Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.42 (15 Jan 2021) |
---|---|
Fund Started | 27 Nov 2018 |
Fund Size | ₹221 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Haryana State | Others | SDL | 17.8% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.2% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.1% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.6% |
Larsen & Toubro Ltd. | Construction | NCD | 8.6% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.1% |
REC Ltd. | Financial | Debenture | 4.8% |
REC Ltd. | Financial | NCD | 4.8% |
National Highways Authority of India Ltd. | Services | Bonds | 4.8% |
UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI 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 XII (1254 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹221 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.42.
The UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth is rated Moderately Low risk.
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.