Fund Overview Dividend | Direct 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-September-2019

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD GRUH FINANCE LIMITED

  • NCD REC LTD

  • DDB ADITYA BIRLA HOUSING FINANCE LTD

  • NCD U P POWER CORPORATION LTD

  • NCD AMBA RIVER COKE LTD

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD AFCONS INFRASTRUCTURE LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HINDUJA LEYLAND FINANCE LTD.

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • DDB FULLERTON INDIA CREDIT COMPANY LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

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  • Miscellaneous

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About UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days)

Scheme Analysis

UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 27-Dec-2018 and currently has an AUM of ₹100.86 crore. UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) ended up ₹0.01(0.1%)yesterday to ₹10.11.

Among its top 3 holdings the fund has exposure to DDB KKR INDIA FINANCIAL SERVICES PVT LTD, NCD GRUH FINANCE LIMITED and NCD REC LTD

The UTI Fixed Term Income Fund - Series XXX - XIV (1209 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

Fund Manager

  • Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
  • Experience:16 Years
  • Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
  • Funds Managed:
  • UTI Corporate Bond Fund
  • UTI Equity Savings Fund
  • UTI Hybrid Equity Fund

Most Recent Dividend

  • 25/09/2019

  • 20/06/2019

  • 19/03/2019

  • CARE-AA

  • CARE-AA+

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • FITCH-AA(SO)

  • ICRA-AA

  • ICRA-AA-

  • ICRA-AAA

  • SOV

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