Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
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Fund Details
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.52 (14 Jun 2021) |
|---|---|
| Fund Started | 13 Dec 2018 |
| Fund Size | ₹28 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
-
-
9.7%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
229
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 6.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 18.6% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.1% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 9.4% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.3% |
| REC Ltd. | Financial | Debenture | 7.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.4% |
| Food Corporation of India | FMCG | Bonds | 7.1% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth Details
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 13 Dec 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 14 Jun 2021 is ₹12.52.
The UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth is rated Low to Moderate 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 XV (1223 Days) Direct 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