朕天下娛樂城
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UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth
+7.11%
3Y annualised
+0.01% 1D
NAV: 26 Oct '21
?12.31
Min. for SIP
Not Supported
Fund size (AUM)
?104.69 Cr
Expense ratio
--
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 73.56% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SERIES G1 NCD 26OT21 FVRS10LAC | Financial | Debenture | 9.98% |
| Tata Motors Ltd SR-E-27 E Debenture 7.50 20/10/2021 | Consumer Discretionary | Debenture | 8.33% |
| L&T HOUSING FINANCE LIMITED SERIES E1 OPT 2 9.4041 NCD 11OT21 FVRS10LAC | Financial | Debenture | 8.13% |
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 | +2.2% | +10.0% | +7.1% | +7.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 8 | 61 | -- |
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 VI (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 26 Oct 2021 is ?12.31.
The UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth is rated Low to 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,