UTI Fixed Term Income Fund - Series XXX - Plan 10 Add to compare
12.0824
0.0077
(0.06%)
1 day change as on 10 Jul 2020
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 76.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-10-2018 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 10 77.58 1.48 4.69 6.71 11.18 -- -- 11.8
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.94 5.90 7.65 13.32 -- -- 12.39
PGIM India Fixed Duration Fund - Series BC 70.92 1.57 3.52 6.40 12.82 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.79 12.23 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.20 5.51 6.72 12.15 -- -- 12
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.15 5.29 6.66 12.14 -- -- 11.86
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 22.73
Aditya Birla Finance Ltd. Financial Services 10.05
Fullerton India Credit Co. Ltd. Financial Services 10.01
7.6 National Highway Authority of India Mar 18 2022 Services 8.79
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 8.57
 
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 6.99
9.25 Export-Import Bank of India Ltd. Apr 18 2022 Financial Services 6.96
8.6 NABARD Jan 31 2022 Financial Services 6.83
7.35 Bharat Petroleum Corporation Ltd. Mar 10 2022 Energy 6.7
7.4 Power Finance Corporation Ltd. Sep 30 2021 Financial Services 3.72
AUM Movement
Asset Allocation