Overview (as on 18 Sep 2020)
NAV
₹10.3835
1y returns
9.301%
Fund AUM
₹208 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
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
93.26%
Government
5.58%
Cash Equivalent
1.16%
Debt Credit Ratings
AA
55.90%
AAA
22.19%
A
19.92%
Below B
2.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.9 yr
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
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 Annual Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
23 August, 2018
Fund Manager
Sunil Patil
Fund House Details
Fund House
UTI Asset Management Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXX-I 1104 Days Direct GrowthNR | Direct | 0.29% | 9.66% |
| UTI Fixed Term Income Fund Series XXX-I 1104 Days Direct Maturity DividendNR | Direct | 0.29% | 9.66% |
| UTI Fixed Term Income Fund Series XXX-I 1104 Days Direct Quarterly DividendNR | Direct | 0.29% | 9.61% |
| UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular GrowthNR | Regular | 0.62% | 9.30% |
| UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Maturity DividendNR | Regular | 0.62% | 9.30% |
| UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Flexi DividendNR | Regular | 0.62% | 9.32% |
| UTI Fixed Term Income Fund Series XXX-I 1104 Days Regular Quarterly DividendNR | Regular | 0.62% | 9.26% |
Peer Funds
Moderate Risk
Fund Manager
Sunil Patil
Manager
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