Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.27 (15 Jan 2021) |
---|---|
Fund Started | 13 Dec 2018 |
Fund Size | ₹28 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Punjab State | Others | SDL | 19.3% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 10.0% |
Aditya Birla Finance Ltd. | Financial | Debenture | 9.3% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.2% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.7% |
REC Ltd. | Financial | Debenture | 7.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.7% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.7% |
Food Corporation of India | FMCG | Bonds | 7.4% |
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.
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.