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UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
Debt
FMP
Moderately High Risk
+8.34%
3Y annualised
+0.01% 1D
NAV: 19 Apr '22
₹13.15
Min. SIP amount
Not Supported
Fund size
₹124.97 Cr
Expense ratio
0.00%
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.22% |
| The Indian Hotels Company Ltd. | Services | Bonds/Deb | 7.45% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 7.13% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.40% |
| Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 1.20% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 0.76% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.11% |
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 | +2.7% | +6.5% | +8.3% | +8.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 17 | 24 | -- |
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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|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 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 ₹4,00,535 Cr and the Latest NAV as of 19 Apr 2022 is ₹13.15.
The UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct 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₹4,00,535.15 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,