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Moneycontrol
Mutual Funds
Fixed Maturity Plans - Debt
UTI Mutual Fund
UTI Fixed Term Income Fund - Series XXX - I (1104 Days) Direct (QD)

UTI Fixed Term Income Fund- Series XXX - Plan I - (1104 Days) - Direct Plan - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Debt

Fund House : UTI Mutual Fund

This scheme closed on 31-08-2021 & the data you are seeing is not latest data.

No of Debt Holding 9 (Category Avg - 13.24) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2021)

Security Type	% Weight	Category Average
GOI	12.79%	90.66%
CD	0.00%	0.16%
T-Bills	0.00%	0.00%
NCD & Bonds	38.75%	6.59%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	12.79%	90.66%
Low Risk	38.75%	6.31%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Jul,2021)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - JM Financial Asset Reconstruction Co.	NCD & Bonds	Financial institution	LAA-	ICRA	258.83	11.01%	195.00
Bond - IIFL Home Finance Ltd.	NCD & Bonds	Housing finance	AA	CRISIL	246.72	10.49%	190.00
Bond - Aditya Birla Fashion and Retail Ltd.	NCD & Bonds	Retailing	AA	CRISIL	205.48	8.74%	160.00
Bond - Govt of India	GOI	Other			200.25	8.52%	20.00 Cr
Bond - Govt of India	GOI	Other			100.32	4.27%	10.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	98.12	4.17%	98.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	65.09	2.77%	65.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	37.01	1.57%	37.00
Bond - Altico Capital India Pvt Ltd.	NCD & Bonds	Nbfc	D	FITCH	0.00	0.00%	265.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	48.46%

Forum

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