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UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Quarterly Dividend Payout (0P0001H07K.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 10.05
  • YTD Return 1.02%
  • Expense Ratio 0.11%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 25.98%
  • Last Dividend 0.15
  • 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

More about UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Quarterly Dividend Payout

Performance Overview: 0P0001H07K.BO

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

YTD Return

0P0001H07K.BO
1.02%
Category
0.00%
 

1-Year Return

0P0001H07K.BO
3.99%
Category
0.00%
 

3-Year Return

0P0001H07K.BO
6.51%
Category
0.00%
 

5-Year Return

0P0001H07K.BO
0.00%
Category
0.00%
 

Holdings: 0P0001H07K.BO

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Top 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

Sector0P0001H07K.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: 0P0001H07K.BO

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Research Reports: 0P0001H07K.BO

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