UTI Fixed Term Income Fund - Series XXXII - Plan 2 Add to compare
11.5812
0.0036
(0.03%)
1 day change as on 26 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 26.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2019 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 XXXII - Plan 2 26.67 0.74 2.59 6.39 9.98 -- -- 11.05
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.37 6.40 12.80 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.28 3.72 6.36 12.72 -- -- 5.03
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.04 3.38 6.71 12.43 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.16 3.40 5.96 12.04 -- -- 5.62
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 345.38 0.43 2.79 3.68 11.77 -- -- 14.37
Top 10 Holdings
Company Name Sector Name Asset %
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 10.3
LIC Housing Finance Ltd. Financial Services 9.89
2 Tata Steel Ltd. Apr 23 2022 Metals 9.81
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 8.7
8.35 REC LTD. Mar 13 2022 Financial Services 8.69
 
Company Name Sector Name Asset %
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 8.68
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 8.62
HDB Financial Services Ltd Financial Services 8.47
7.42 Maharashtra SDL May 11 2022 Sovereign 7.86
8.75 Amba River Coke Ltd. Feb 10 2022 Metals 7.54
AUM Movement
Asset Allocation