UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl
NAV: ₹ 1025.4 as on 01-01-1970
About the Fund
UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl is a debt fund. This fund was started on 12 October, 2018. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key parameters
1) UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl has a NAV of ₹1025.4319 as on 01-01-1970.
2) UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl has ₹80 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.08 %.
UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl Overview
 | 0.08% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹80 Cr |
 | 12 October, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 4.96% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Cash Equivalent
Top Holdings of UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Net Current Assets | 93.72% | 0% | |
Export Import Bank Of India | 6.28% | 0% |
UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl: Monthly Changes Updates
AUM Change
- AUM of the fund stands at 79.6 Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Peer Analysis
UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl Fund Manager
Sunil Patil
Top funds managed
Fund Highlights
Low to Moderate Risk
AUM size ₹80 Cr
Expense Ratio 0.08%
Frequently Asked Questions
UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Maturity Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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AAA | 100 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.