HomeMutual FundsUTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Direct Maturity Income Dist cum Cap Wdrl
Overview (as on 14 May 2021)
NAV
₹14.6403
1y returns
5.425%
Fund AUM
₹90 Cr
Expense Ratio
0.06%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.10% projected returns
₹0
6.10% projected returns
₹0
5.89% projected returns
₹0
7.14% projected returns
₹0
2.35% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
0.0 yr
Average Maturity
0.06 yr
Yield to Maturity
0.0%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
30.68%
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
service@uti.co.in
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% | 5.41% | |
| Direct | 0.06% | 5.27% | |
| Regular | 0.06% | 4.85% | |
| Regular | 0.06% | 5.41% | |
| Regular | 0.06% | 5.41% | |
| Regular | 0.06% | 5.27% |
Peer Funds
Low to Moderate Risk
Fund Manager
Sunil Patil
leader
Work Experience
"null"
