Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
| NAV: 31 Jan 2018 | ₹12.12 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹107.49Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Exit load
14 Sep 2015
NA
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sunil Patil
Sep 2015 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹2,16,491.18Cr |
| Date of Incorporation | NA |
|---|
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 26 Jan 2022. null is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.12.
The UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is rated NA risk.
...Read more
Investment Objective
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.
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.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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FAQs
How to Invest in UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
You can easily invest in UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth provide?
The UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth has been there from 29 Sep 2015 and the average annual returns provided by this
fund is NA% since its inception.
How much expense ratio is charged by UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth?
The term Expense Ratio used for UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is NA% as of 26 Jan 2022...
The Expense Ratio of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is NA% as of 26 Jan 2022...
What is the AUM of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth?
The AUM, short for Assets Under Management of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is ₹107.49Cr as of 26 Jan 2022.
How to Redeem UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth?
If you want to sell your UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth?
What is the NAV of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth?
The NAV of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is ₹12.12 as of 31 Jan 2018.
What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth?
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