BSE - Delayed Quote INR
UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Dividend (0P0001F2K4.BO)
As of April 14 at 1:30:00 AM GMT+5:30. Market Open.
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%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 28.89% |
| AA | 71.11% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001F2K4.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001F2K4.BO | Category Average |
|---|---|---|
| Maturity | 1.93 | 0.24 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | UTI Asset Management Company Ltd |
| Net Assets | -- |
| YTD Return | 1.33% |
| Yield | 5.03% |
| Morningstar Rating | -- |
| Inception Date | Nov 27, 2018 |
Fund Summary
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.
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