How much expense ratio is charged by UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly 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 XXX III (1106 Days) Regular IDCW Yearly is 0.52% as of 15 Jan 2025...

UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly

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UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Regular IDCW Yearly
Debt
FMP
Low to Moderate Risk
Payout
5.49%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
  NAV: 21 Sep 2021₹10.00
Min. SIP amountNot Supported
RatingNA
Fund size₹252.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.5%5.5%5.4%
Category averageNA7.8%6.1%NA
Rank with in categoryNA751NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Regular IDCW
3
NANA171.64
Holdings (1)NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialZCB10.90%
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.52%
30 Sep 2020 - 31 Mar 2021
0.52%
31 Mar 2020 - 30 Sep 2020
0.52%
30 Sep 2019 - 31 Mar 2020
0.52%
31 Mar 2019 - 30 Sep 2019
0.52%
30 Sep 2018 - 31 Mar 2019
0.51%
Expense ratio, exit load and taxExpense ratio: 0.52%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Madhukar Patil
Aug 2018 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,92,314.38Cr
Date of Incorporation04 Sep 2009
    UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund.     This scheme was made available to investors on 04 Sep 2009.     Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Regular IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹2,92,314 Cr and     the Latest NAV as of 21 Sep 2021 is ₹10.00.  

    The UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Regular IDCW Yearly is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
www.axismf.com
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.com
Compare funds
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Regular IDCW Yearly
VS
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	6M	1Y	3Y	All
Fund returns	NA	12.5%	5.5%	5.4%
Category average	NA	7.8%	6.1%	NA
Rank with in category	NA	7	51	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW	3	NA	NA	171.64

Name	Sector	Instrument	Assets
JM Financial Asset Reconstruction Company Ltd	Financial	ZCB	10.90%

Rank (total assets)	#7 in India
Total AUM	₹2,92,314.38Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹252.39Cr

UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.52%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilAug 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Aug 2018 - Present
View details