INDProtect
Overview (as on 26 Feb 2021)
NAV
₹12.3146
1y returns
8.938%
Fund AUM
₹127 Cr
Expense Ratio
0.65%
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
5.63% projected returns
₹0
5.05% projected returns
₹0
5.36% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
74.47%
Government
18.72%
Cash Equivalent
6.80%
Debt Credit Ratings
AA
62.22%
AAA
37.78%
Key Metrics
Modified Duration
NA
Average Maturity
0.53 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
6.06%
L&T Housing Finance Limited
ICRA-AAA
Debt
5.74%
7.75% Punjab SDL 2021
SOV
Debt
4.97%
6.94% OD SDL 2021
SOV
Debt
3.47%
8.69% U.P. GS 2021
SOV
Debt
2.80%
07.13 MP SDL 2021
SOV
Debt
0.40%
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 XXX-IV 1125 Days Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
27 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
Moderate Risk
Fund Manager

Sunil Patil
leader
Work Experience
"null"