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UTI Fixed Term Income Fund Series XXX - Plan I Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Fixed Term Income Fund Series XXX - Plan I Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹235 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

UTI Fixed Term Income Fund Series XXX - Plan I Growth NAV is ₹12.0875 as of 3 Jun, 2026. UTI Fixed Term Income Fund Series XXX - Plan I Growth has delivered 20.79% returns since its launch. The minimum SIP investment amount in UTI Fixed Term Income Fund Series XXX - Plan I Growth is ₹0. The AUM of UTI Fixed Term Income Fund Series XXX - Plan I Growth is ₹235 Cr. The expense ratio of the fund is 0.63%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, UTI Fixed Term Income Fund Series XXX - Plan I Growth has delivered 0.27% returns.

UTI Fixed Term Income Fund Series XXX - Plan I Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.684.54
6M7.330.2712.55
1Y13.012.5316.20
3Y6.508.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-31
View allocation % by

1. NET CURRENT ASSETS48.46%
2. JM FINANCIAL ASSET RECONSTRUCTION CO LTD11.01%
3. IIFL HOME FINANCE LTD10.49%
4. RESERVE BANK OF INDIAMATURING 10/08/20218.52%
5. RESERVE BANK OF INDIAMATURING 24/08/20214.27%
6. SMALL INDST. DEV. BANK OF INDIA4.17%

1. ADITYA BIRLA FASHION & RETAIL LTD.8.74%

1. REC LTD2.77%
2. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.57%

About Fund UTI Fixed Term Income Fund Series XXX - Plan I Growth

UTI Fixed Term Income Fund Series XXX - Plan I Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹235 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.63. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Fixed Maturity Plan (FMP) - Series 10 Growth0117.95 CR0.47
UTI Fixed Term Income Fund Series XXX - Plan I Growth0235.47 CR0.63
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 10 Growth3.843220.7078
This FundUTI Fixed Term Income Fund Series XXX - Plan I Growth13.231820.7118

UTI Fixed Term Income Fund Series XXX - Plan I Growth FAQs

UTI Fixed Term Income Fund Series XXX - Plan I Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Fixed Term Income Fund Series XXX - Plan I Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXX - Plan I Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 7.33%
  • 1 Year : 13.01%
  • 3 Years : 6.50%
Returns of UTI Fixed Term Income Fund Series XXX - Plan I Growth are updated daily based on NAV of ₹ 12.0875 as on Aug 31,2021. Since inception, the return has been 20.79%.

You can invest in UTI Fixed Term Income Fund Series XXX - Plan I Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Fixed Term Income Fund Series XXX - Plan I Growth is ₹235 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXX - Plan I Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.