Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.07 (15 Jan 2021) |
---|---|
Fund Started | 17 Jan 2019 |
Fund Size | ₹152 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Hero Housing Finance Ltd. | Financial | DDB | 10.1% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 8.3% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 8.2% |
Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.1% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 7.8% |
Larsen & Toubro Ltd. | Construction | NCD | 7.6% |
Punjab State | Others | SDL | 7.4% |
Amba River Coke Ltd. | Others | NCD | 7.2% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.0% |
Indian Hotels Co. Ltd. | Services | Bonds/Deb | 6.7% |
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 17 Jan 2019. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.07.
The UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth 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.