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UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Dividend (0P0001F2K4.BO)

10.06 +0.00 (+0.01%)
At close: April 14 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.06
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Nov 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

2018-11-27

Inception Date

More about UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Dividend

Performance Overview: 0P0001F2K4.BO

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Trailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001F2K4.BO
1.33%
Category
0.00%
 

1-Year Return

0P0001F2K4.BO
4.71%
Category
0.00%
 

3-Year Return

0P0001F2K4.BO
6.14%
Category
0.00%
 

5-Year Return

0P0001F2K4.BO
0.00%
Category
0.00%
 

Holdings: 0P0001F2K4.BO

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Top 1 Holdings (6.54% of Total Assets)

SymbolCompany% Assets
6.54%

Sector Weightings

Sector0P0001F2K4.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: 0P0001F2K4.BO

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Research Reports: 0P0001F2K4.BO

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