UTI Fixed Term Income Fund - Series XXX - Plan 8 Add to compare
11.3689
-0.006
(-0.05%)
1 day change as on 13 Dec 2019
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 66.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-10-2018 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.
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 8 68.42 0.29 1.79 4.73 10.99 -- -- 11.71
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 16.71
Aditya Birla Finance Ltd. Financial Services 9.7
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 9.11
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 8.82
7.6 National Highway Authority of India Mar 18 2022 Services 8.27
 
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 7.85
9.25 Export-Import Bank of India Ltd. Apr 18 2022 Financial Services 7.78
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 7.45
6.7 Indian Railway Finance Corporation Ltd. Nov 24 2021 Financial Services 7.4
7.14 REC LTD. Dec 9 2021 Financial Services 7.37
AUM Movement
Asset Allocation