UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 1025.4 as on 01-01-1970
Fund Performance
About the Fund
UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl is a debt fund. This fund was started on 12 December, 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 - XIII 1224 Days Direct Flexible 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 - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl has ₹125 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 0.18 %.
UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl Overview
 | 0.18% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹125 Cr |
 | 12 December, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 14.86% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
50.2%
AA
49.8%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Net Current Assets | 99.24% | 0% | |
Fullerton India Credit Company Limited | 0.76% | 0% |
UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 125.1 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 - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl Fund Manager
Sunil Patil
Fund Manager of UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl, since 12 December 2018
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹125 Cr
This fund has AUM of ₹125 Cr which is less than its category average of ₹ 145 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is more than its category average expense ratio of 0.17%
Frequently Asked Questions
The current NAV of UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible 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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.18 as on February 2023
125 Cr as on February 2023
AAA | 50.2 |
AA | 49.8 |
Sunil Patil is the fund manager of UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl
The Exit load of UTI Fixed Term Income Fund Series 30 - Plan - XIII 1224 Days Direct Flexible Income Dist cum Cap Wdrl is 0%