Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2021

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • DDB ADITYA BIRLA FASHION & RETAIL LTD.

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD INDIAN HOTELS COMPANY LTD.

  • NET CURRENT ASSETS

  • NCD HINDUJA LEYLAND FINANCE LTD.

  • NCD AMBA RIVER COKE LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD U P POWER CORPORATION LTD

  • NCD AFCONS INFRASTRUCTURE LTD.

  • NCD FOOD CORPORATION OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2022

  • DDB ADITYA BIRLA FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022

  • NCD LARSEN & TOUBRO LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 15/10/2021

  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022

  • NCD U P POWER CORPORATION LTD

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  • Miscellaneous

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Fund Manager

  • CARE-AA

  • CARE-AA-

  • Cash

  • CRISIL-AA

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AA(CE)

  • ICRA-A+

  • ICRA-AA-

  • ICRA-AAA

  • SOV

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About UTI-Fixed Term Income Fund – Series XXX - XI (1246 days)

Scheme Analysis

UTI-Fixed Term Income Fund – Series XXX - XI (1246 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 27-Nov-2018 and currently has an AUM of ₹139.83 crore. UTI-Fixed Term Income Fund – Series XXX - XI (1246 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund – Series XXX - XI (1246 days) ended up ₹0.01(0.05%)yesterday to ₹12.6048.

Among its top 3 holdings the fund has exposure to DDB KKR INDIA FINANCIAL SERVICES PVT LTD, and

The UTI-Fixed Term Income Fund – Series XXX - XI (1246 days) is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com