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UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth-0.02%

10.02%
1 Year Return
Debt
Debt: FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.27 (15 Jan 2021)
Fund Started13 Dec 2018
Fund Size28 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.0%
-
-
10.1%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
85
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 10.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Punjab StateOthersSDL19.3%
Aditya Birla Housing Finance Ltd.FinancialDebenture10.0%
Aditya Birla Finance Ltd.FinancialDebenture9.3%
Fullerton India Credit Corporation Ltd.FinancialDebenture9.2%
Housing & Urban Development Corpn. Ltd.FinancialNCD7.7%
REC Ltd.FinancialDebenture7.7%
Small Industries Devp. Bank of India Ltd.FinancialDebenture7.7%
Power Finance Corpn. Ltd.FinancialDebenture7.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.7%
Food Corporation of IndiaFMCGBonds7.4%
See All

Fund Managers

Sunil Patil
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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 15 Jan 2021 is ₹12.27.

The UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth is rated Moderately Low 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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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI 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,
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