HomeMutual FundsUTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Growth

Overview (as on 27 Oct 2020)

NAV

₹10.9409

1y returns

10.103%

Fund AUM

₹211 Cr

Expense Ratio

0.62%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Growth
₹0
3.36% projected returns
Axis Equity Advantage Series 1 1590 Days Regular Growth
₹0
3.36% projected returns
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth
₹0
3.36% projected returns
IDFC Fixed Term Plan Series 142 Growth
₹0
3.36% projected returns
Kotak Fixed Maturity Plan Series 199 Regular Growth
₹0
3.36% projected returns
Franklin India Fixed Maturity Plans - Series 2A Regular Growth
₹0
3.36% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
83.03%
Cash Equivalent
11.00%
Government
5.97%
Debt Credit Ratings
AA
61.56%
AAA
24.77%
A
11.48%
Below B
2.19%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.73 yr

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved."
Scheme Name
UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
23 August, 2018
Fund Manager
Sunil Patil
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

Axis Equity Advantage Series 1 1590 Days Regular Growth  

NR
DebtClosed Ended - DebtRegularModerately High risk

1 yr returns

3.72%

AUM

₹1,047 Cr

Expense Ratio

1.3%

Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.10%

AUM

₹263 Cr

Expense Ratio

0.35%

Kotak Fixed Maturity Plan Series 199 Regular Growth  

NR
DebtClosed Ended - DebtRegularModerately Low risk

1 yr returns

6.78%

AUM

₹201 Cr

Expense Ratio

0.08%

Franklin India Fixed Maturity Plans - Series 2A Regular Growth  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

8.24%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Growth  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.99%

AUM

₹189 Cr

Expense Ratio

0.36%

Moderate Risk

Moderate Risk

Fund Managers

Sunil Patil
Sunil Patil

Manager

Work Experience
"null"
Sunil Patil
Sunil Patil

leader

Work Experience
"null"
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