HomeMutual FundsUTI Fixed Term Income Fund Series 30 - Plan - I 1104 Days Regular Quarterly Income Dist cum Cap Wdrl
INDProtect
Overview (as on 22 Apr 2021)
NAV
₹10.0811
1y returns
14.224%
Fund AUM
₹230 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
6.95% projected returns
₹0
7.41% projected returns
₹0
5.54% projected returns
₹0
6.82% projected returns
₹0
5.62% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
68.83%
Cash Equivalent
17.37%
Government
13.80%
Debt Credit Ratings
AA
57.26%
AAA
31.43%
A
11.31%
Key Metrics
Modified Duration
NA
Average Maturity
0.3 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
8.56% MaharashtraGS 2021
SOV
Debt
9.41%
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 30 - Plan - I 1104 Days Regular Quarterly Income Dist cum Cap Wdrl
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 Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.29% | 15.14% | |
Direct | 0.29% | 15.14% | |
Direct | 0.29% | 14.57% | |
Regular | 0.62% | 14.76% | |
Regular | 0.62% | 13.12% | |
Regular | 0.62% | 14.77% |
Peer Funds
Moderately High risk
Fund Manager

Sunil Patil
leader
Work Experience
"null"