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UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Growth (0P0001H07H.BO)
12.57
+0.00
+(0.01%)
At close: April 14 at 1:30:00 AM GMT+5:30
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12.57 - YTD Return 1.02%
- Expense Ratio 0.11%
- Category Fixed Maturity Short-Term Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 25.98%
- Last Dividend --
- Inception Date Mar 7, 2019
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.
UTI Asset Management Company Ltd
Fund Family
Fixed Maturity Short-Term Bond
Fund Category
--
Net Assets
2019-03-07
Inception Date
Performance Overview: 0P0001H07H.BO
View MoreTrailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001H07H.BO
View MoreTop 10 Holdings (94.16% of Total Assets)
SymbolCompany% Assets
14.29%
12.03%
11.87%
11.22%
11.20%
9.38%
7.29%
7.23%
6.05%
3.60%
Sector Weightings
Sector0P0001H07H.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%
Recent News: 0P0001H07H.BO
View MoreResearch Reports: 0P0001H07H.BO
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