HomeMutual FundsUTI Fixed Term Income Fund Series 30 - Plan - III 1106 Days Direct Maturity Income Dist cum Cap Wdrl
INDProtect
Overview (as on 09 Apr 2021)
NAV
₹11.547
1y returns
14.933%
Fund AUM
₹235 Cr
Expense Ratio
0.33%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.95% projected returns
₹0
7.17% projected returns
₹0
7.49% projected returns
₹0
5.72% projected returns
₹0
5.89% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
81.89%
Government
14.94%
Cash Equivalent
3.17%
Debt Credit Ratings
AA
61.27%
AAA
26.88%
A
10.28%
Below B
1.57%
Key Metrics
Modified Duration
NA
Average Maturity
0.4 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
8.59% Gujarat GS 2021
SOV
Debt
4.40%
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 - III 1106 Days Direct Maturity Income Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
11 September, 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 | 0.33% | 14.93% | |
Direct | 0.33% | 13.88% | |
Direct | 0.33% | 14.81% | |
Direct | 0.33% | 14.41% | |
Regular | 0.66% | 13.63% | |
Regular | 0.66% | 14.56% | |
Regular | 0.66% | 14.56% | |
Regular | 0.66% | 14.06% |
Peer Funds
High Risk
Fund Manager

Sunil Patil
leader
Work Experience
"null"