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Fund Details
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.39% |
| NAV | ₹12.40 (11 Jun 2021) |
|---|---|
| Fund Started | 12 Dec 2018 |
| Fund Size | ₹119 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
-
-
8.9%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
52
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.3% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 9.4% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 8.1% |
| Indian Hotels Co. Ltd. | Services | Bonds/Deb | 8.1% |
| Amba River Coke Ltd. | Others | NCD | 7.8% |
| Hinduja Leyland Finance Ltd. | Financial | 7.7% | |
| ONGC Petro Additions Ltd. | Energy | Debenture | 7.4% |
| Afcons Infrastructure Ltd. | Construction | Debenture | 5.9% |
| National Highways Authority of India Ltd. | Services | Bonds | 5.7% |
| Aditya Birla Fashion and Retail Ltd. | Services | NCD | 5.3% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth Details
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 12 Dec 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 11 Jun 2021 is ₹12.40.
The UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth is rated Moderately High risk.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
NAUTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com