UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl
UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl

UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 19-04-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
7.7%
9.4%
13.2%
8.1%
Benchmark
-
-
-
-
-
About the Fund

UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl is a debt fund. This fund was started on  31 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 - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl has a NAV of 10 as on 19-04-2022.

2) UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl has 78 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.19 %.

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹78 Cr
Inception Date
Inception Date
31 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
100%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 78 Cr
Sep'22
₹ 78 Cr
Aug'22
₹ 78 Cr
Fund Return
Benchmark Return

Fund Manager

Sunil Patil

Sunil Patil

Managing this fund since 31 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Hybrid Equity Fund-Growth - Direct
18.3%
15.35%
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.98%
--
UTI CCF- Savings Plan - Direct
10.98%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.38% since inception which is more than its category average return of 5.14%
AUM size ₹78 Cr

AUM size ₹78 Cr

This fund has AUM of ₹78 Cr which is less than its category average of ₹ 149 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% 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 - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl is 10.
Existing (Absolute + CAGR)
UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
9.36%
9.36%
1 Year Returns
13.18%
13.18%
3 Years Returns
26.19%
8.06%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.19 as on November 2022
78 Cr as on November 2022
AA
100
Sunil Patil is the fund manager of UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl
The Exit load of UTI-Fixed Term Income Fund Series 30 - Plan - IX 1266 Days Direct Flexi Income Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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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.