UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual Income Dist cum Cap Wdrl
UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual Income Dist cum Cap Wdrl

UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual Income Dist cum Cap Wdrl

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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 - VIII 1286D Direct Annual 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 Annual 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 Annual Income Dist cum Cap Wdrl has 80 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹80 Cr
Inception Date
Inception Date
12 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.96%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
93.72%
0%
Export Import Bank Of India
Export Import Bank Of India
6.28%
0%

What changed

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

Change in AUM

Dec'22
₹ 79.6 Cr
Nov'22
₹ 79.6 Cr
Oct'22
₹ 79.6 Cr
Fund Return
Benchmark Return

Fund Manager

Sunil Patil

Sunil Patil

Fund Manager of UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual Income Dist cum Cap Wdrl, since 11 October 2018

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹80 Cr

AUM size ₹80 Cr

This fund has AUM of ₹80 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual Income Dist cum Cap Wdrl is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual 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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0.08 as on January 2023
80 Cr as on January 2023
AAA
100
Sunil Patil is the fund manager of UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual Income Dist cum Cap Wdrl
The Exit load of UTI Fixed Term Income Fund Series 30 - Plan - VIII 1286D Direct Annual Income Dist cum Cap Wdrl is 0%

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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.