INDProtect
Overview (as on 05 Mar 2021)
NAV
₹12.4193
1y returns
6.967%
Fund AUM
₹136 Cr
Expense Ratio
0.29%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.14% projected returns
₹0
5.46% projected returns
₹0
5.61% projected returns
₹0
5.05% projected returns
₹0
5.34% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
50.16%
Corporate
34.31%
Cash Equivalent
15.53%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.51 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
L&T Finance Limited
CARE-AAA
Debt
7.50%
Net Current Assets
Cash
5.21%
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-V 1135 Days Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
17 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
Peer Funds
Moderately Low risk
Fund Manager

Sunil Patil
leader
Work Experience
"null"