UTI Fixed Term Income Fund - Series XXX - Plan 12 Add to compare
12.3092
0
(0%)
1 day change as on 27 Nov 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 215.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-11-2018 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 12 218.62 0.70 2.14 4.75 10.49 -- -- 10.93
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 17.91
Fullerton India Credit Co. Ltd. Financial Services 10.14
Aditya Birla Finance Ltd. Financial Services 10.08
9.1791 Tata Capital Housing Finance Ltd Apr 13 2022 Financial Services 8.7
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 8.64
 
Company Name Sector Name Asset %
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022 Financial Services 8.2
8.6 NABARD Jan 31 2022 Financial Services 8.19
8.45 REC LTD. Mar 22 2022 Financial Services 4.84
Current Assets Current Assets 4.84
8.83 REC LTD. Jan 21 2022 Financial Services 4.82
AUM Movement
Asset Allocation