朕天下娛樂城
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UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
+6.85%
3Y annualised
+0.01% 1D
NAV: 31 Aug '21
?12.21
Min. for SIP
Not Supported
Fund size (AUM)
?235.11 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 48.46% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR-XIX NCD 12AG21 FVRS10LAC | Financial | Deep Discount Bonds | 11.01% |
| IIFL HOME FINANCE LIMITED SR C4 NCD 11AG21 FVRS10LAC | Financial | Debenture | 10.49% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR-5 NCD 14AG21 FVRS10LAC | Consumer Discretionary | Non Convertible Debenture | 8.74% |
| STATE DEVELOPMENT LOAN 11296 MH 10AG21 8.56 FV RS 100 | Unspecified | State Development Loan | 8.52% |
| Punjab State SDL 8.59 24/08/2021 | Unspecified | State Development Loan | 4.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC | Financial | Debenture | 4.17% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD 10AG21 FVRS10LAC | Financial | Bonds | 2.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19 E 8.37 BD 03AG21 FVRS10LAC | Financial | Debenture | 1.57% |
| ALTICO CAPITAL INDIA LIMITED SR-3B NCD 12AG21 FVRS10LAC | Financial | Deep Discount Bonds | -- |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +13.4% | +6.8% | +6.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 7 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 31 Aug 2021 is ?12.21.
The UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,