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UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Maturity Dividend Payout (0P0001H6OX.BO)
At close: April 14 at 1:30:00 AM GMT+5:30
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12.55 - YTD Return 1.26%
- Expense Ratio 0.00%
- 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 --
- Last Dividend --
- Inception Date Apr 16, 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. 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
2019-04-16
Inception Date
Performance Overview: 0P0001H6OX.BO
View MoreTrailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001H6OX.BO
View MoreTop 10 Holdings (94.92% of Total Assets)
SymbolCompany% Assets
11.94%
11.92%
10.85%
9.73%
9.59%
9.53%
9.41%
9.05%
7.65%
5.25%
Sector Weightings
Sector0P0001H6OX.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: 0P0001H6OX.BO
View MoreResearch Reports: 0P0001H6OX.BO
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