Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.39% |
NAV | ₹11.99 (15 Jan 2021) |
---|---|
Fund Started | 12 Dec 2018 |
Fund Size | ₹115 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.4% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 9.3% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 8.4% |
Indian Hotels Co. Ltd. | Services | Bonds/Deb | 8.2% |
Amba River Coke Ltd. | Others | NCD | 8.1% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 7.8% |
ONGC Petro Additions Ltd. | Energy | Debenture | 7.7% |
Afcons Infrastructure Ltd. | Construction | Debenture | 7.1% |
National Highways Authority of India Ltd. | Services | Bonds | 6.0% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 5.4% |
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 ₹115 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.99.
The UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth is rated Moderately High 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.