UTI Fixed Term Income Fund - Series XXX - Plan 5 Add to compare
12.0696
0.0043
(0.04%)
1 day change as on 15 Jul 2020
Investment Info
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 129.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-09-2018 Sunil Patil 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Fixed Term Income Fund - Series XXX - Plan 5 132.18 1.11 3.89 5.36 10.20 -- -- 10.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.59 7.82 13.09 -- -- 12.34
PGIM India Fixed Duration Fund - Series BC 70.92 1.54 3.41 6.32 12.67 -- -- 5.54
SBI Fixed Maturity Plan - Series 11 - 1178 Days 156.09 2.14 5.41 6.72 12.18 -- -- 12.18
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.90 12.11 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.19 5.51 6.83 12.03 -- -- 12.01
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 10.52
8.39 NABARD Jul 19 2021 Financial Services 10.23
7.24 REC LTD. Oct 21 2021 Financial Services 10.1
8.8 Tata Capital Financial Services Ltd. Sep 27 2021 Financial Services 8.57
9.38 Export-Import Bank of India Ltd. Sep 29 2021 Financial Services 8.02
 
Company Name Sector Name Asset %
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 7.98
8.9492 L & T Finance Ltd. Aug 16 2021 Financial Services 7.78
8.75 LIC Housing Finance Ltd. Mar 8 2021 Financial Services 7.76
8.85 Power Grid Corporation of India Ltd. Oct 19 2021 Energy 7.69
Current Assets Current Assets 6.39
AUM Movement
Asset Allocation