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UTI Fixed Term Income Fund Series XXX-IV 1125 Days Direct Annual Dividend (0P0001EIAE.BO)

10.00
-0.44
(-4.18%)
At close: October 27 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.44
  • YTD Return 4.31%
  • Expense Ratio 0.33%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 318.19%
  • Last Dividend 1.01
  • Inception Date Sep 27, 2018

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.

UTI Asset Management Company Ltd

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-09-27

Inception Date

More about UTI Fixed Term Income Fund Series XXX-IV 1125 Days Direct Annual Dividend

Performance Overview: 0P0001EIAE.BO

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Trailing returns as of 10/26/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001EIAE.BO
4.31%
Category
0.00%
 

1-Year Return

0P0001EIAE.BO
5.81%
Category
0.00%
 

3-Year Return

0P0001EIAE.BO
7.26%
Category
0.00%
 

5-Year Return

0P0001EIAE.BO
0.00%
Category
0.00%
 

Holdings: 0P0001EIAE.BO

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Top 10 Holdings (87.45% of Total Assets)

SymbolCompany% Assets
9.50%
9.45%
9.43%
9.18%
8.85%
8.77%
8.71%
8.71%
8.61%
6.24%

Sector Weightings

Sector0P0001EIAE.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001EIAE.BO

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Research Reports: 0P0001EIAE.BO

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