HomeMutual FundsUTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Direct Maturity Income Dist cum Cap Wdrl
Overview (as on 12 Apr 2021)
NAV
₹14.5965
1y returns
6.643%
Fund AUM
₹89 Cr
Expense Ratio
--
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.18% projected returns
₹0
6.22% projected returns
₹0
5.85% projected returns
₹0
7.21% projected returns
₹0
2.32% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
44.77%
Government
35.10%
Corporate
20.13%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.2 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
8.15% UP SDL Spl 2021
SOV
Debt
25.14%
Net Current Assets
Cash
7.03%
8.21% RJ SDL Spl 2021
SOV
Debt
3.41%
8.52% Haryana GS 2021
SOV
Debt
2.82%
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 XXIV-XIV 1831 Days Direct Maturity Income Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
02 June, 2016
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 | 0.06% | 6.63% | |
Direct | 0.06% | 6.49% | |
Regular | 0.06% | 6.07% | |
Regular | 0.06% | 6.63% | |
Regular | 0.06% | 6.63% | |
Regular | 0.00% | 6.49% |
Peer Funds
Low to Moderate Risk
Fund Manager

Sunil Patil
leader
Work Experience
"null"