UTI Fixed Term Income Fund - Series XXX - Plan 5 Add to compare
11.3975
0.0056
(0.05%)
1 day change as on 04 Dec 2019
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 121.36
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 5 124.10 0.82 2.41 5.24 11.24 -- -- 11.57
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.82 2.91 6.27 12.78 -- -- 11.73
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.71 2.33 5.82 12.36 -- -- 12.38
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.62 2.29 5.74 12.35 -- -- 12.36
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.69 2.31 5.70 12.31 -- -- 12.37
Nippon India Fixed Horizon Fund 39 - Series 15 387.64 0.73 2.36 5.86 12.29 -- -- 12.64
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 11.02
8.39 NABARD Jul 19 2021 Financial Services 10.78
7.24 REC LTD. Oct 21 2021 Financial Services 10.55
8.8 Tata Capital Financial Services Ltd. Sep 27 2021 Financial Services 8.98
Current Assets Current Assets 8.72
 
Company Name Sector Name Asset %
9.38 Export-Import Bank of India Ltd. Sep 29 2021 Financial Services 8.49
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 8.4
8.75 LIC Housing Finance Ltd. Mar 8 2021 Financial Services 8.24
8.85 Power Grid Corporation of India Ltd. Oct 19 2021 Energy 8.11
8.9492 L & T Finance Ltd. Aug 16 2021 Financial Services 8.06
AUM Movement
Asset Allocation