Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.05 (15 Jan 2021) |
---|---|
Fund Started | 26 Dec 2018 |
Fund Size | ₹113 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 9.4% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.2% |
REC Ltd. | Financial | Debenture | 8.5% |
National Highways Authority of India Ltd. | Services | Bonds | 8.4% |
Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.2% |
Amba River Coke Ltd. | Others | NCD | 8.1% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 8.1% |
Indian Hotels Co. Ltd. | Services | Bonds/Deb | 8.0% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 7.7% |
Afcons Infrastructure Ltd. | Construction | Debenture | 7.2% |
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 26 Dec 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.05.
The UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Dividend 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.