INDProtect
Overview (as on 05 Mar 2021)
NAV
₹12.3645
1y returns
6.764%
Fund AUM
₹250 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
43.45%
Corporate
41.60%
Cash Equivalent
14.95%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.46 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Sundaram Finance Limited
CRISIL-AAA
Debt
10.05%
8.58% U.P. GS 2021
SOV
Debt
6.14%
8.59% Punjab GS 2021
SOV
Debt
5.95%
8.56% U.P. GS 2021
SOV
Debt
3.67%
07.13 MP SDL 2021
SOV
Debt
3.42%
Net Current Assets
Cash
3.38%
8.60% Tamilnadu GS 2021
SOV
Debt
1.36%
8.69% U.P. GS 2021
SOV
Debt
1.06%
Housing Development Finance Corporation Limited
CRISIL-AAA
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-II 1107 Days Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
20 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
Peer Funds
Moderately Low risk
Fund Manager

Sunil Patil
leader
Work Experience
"null"