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1M
6M
1Y
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NAV: 24 May 2022
₹13.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹66.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.28% |
Hero Housing Finance Ltd. | Financial | DDB | 9.84% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.46% |
Larsen & Toubro Ltd. | Construction | NCD | 8.41% |
Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 7.92% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.80% |
Amba River Coke Ltd. | Others | NCD | 7.70% |
Hinduja Leyland Finance Ltd. | Financial | Additional Tier 2 Bo | 7.54% |
Rajasthan State | Others | SDL | 6.44% |
Afcons Infrastructure Ltd. | Construction | Debenture | 5.97% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 5.93% |
Orissa State | Others | SDL | 1.97% |
Haryana State | Others | SDL | 1.77% |
Tata Steel Ltd. | Metals | Debenture | 1.69% |
Tamilnadu State | Others | SDL | 1.63% |
Tamilnadu State | Others | SDL | 0.81% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.5% | 8.1% | 8.3% |
| Category average | NA | 7.6% | 7.3% | NA |
| Rank with in category | NA | 15 | 10 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunil Madhukar PatilJan 2019 - PresentView details
Sunil Madhukar Patil
Jan 2019 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
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.comCompare funds
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Growth
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