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UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct IDCW

Debt
FMP
Moderately High Risk
8.73%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.60
Min. SIP AmountNA
RatingNA
Fund Size₹117.31 Cr

Holdings (17)

NameSectorInstrumentAssets
KKR India Financial Services Pvt Ltd.
FinancialDebenture9.7%
Aditya Birla Housing Finance Ltd.
FinancialDebenture9.2%
REC Ltd.FinancialDebenture7.9%
National Highways Authority of India Ltd.
ServicesBonds7.9%
The Indian Hotels Company Ltd.
ServicesBonds/Deb7.8%
Bhopal Dhule Transmission Co. Ltd.
EngineeringDebenture7.8%
Amba River Coke Ltd.
OthersNCD7.7%
Hinduja Leyland Finance Ltd.FinancialAdditional Tier 2 Bo7.5%
Punjab State
OthersSDL6.2%
Afcons Infrastructure Ltd.
ConstructionDebenture6.0%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sunil Patil
Dec 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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