How much expense ratio is charged by UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct 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 XI (1246 Days) Direct IDCW Yearly is NA% as of 09 Dec 2023...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly

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UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly
Debt
FMP
Moderately High Risk
8.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 26 Apr 2022₹10.00
Min. SIP amountNot Supported
RatingNA
Fund size₹145.89Cr
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 returnsNA6.0%8.4%8.6%
Category averageNA6.6%4.7%NA
Rank with in categoryNA1519NA
Understand terms
Holdings (22)NameSectorInstrumentAssets
KKR India Financial Services Pvt Ltd.
FinancialDebenture9.5%
Aditya Birla Fashion and Retail Ltd.
ServicesNCD9.1%
Tata Capital Housing Finance Ltd.
FinancialDebenture8.2%
The Indian Hotels Company Ltd.
ServicesBonds/Deb8.0%
Hinduja Leyland Finance Ltd.
FinancialAdditional Tier 2 Bo7.4%
Amba River Coke Ltd.
OthersNCD7.3%
Housing & Urban Development Corporation Ltd.
FinancialNCD6.6%
Uttar Pradesh Power Corporation Ltd
EngineeringBonds5.7%
Afcons Infrastructure Ltd.
ConstructionDebenture5.7%
Food Corporation of India
FMCGBonds5.6%
See All
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
Exit load
12 Nov 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive 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 Patil
Nov 2018 - 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.
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UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII XIV (1147 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXIX VII (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI X (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXV III (1176 Days) Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Direct Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 26 Apr 2022 is ₹10.00.
The UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly is rated Moderately High 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.
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.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 XI (1246 Days) Direct IDCW Yearly
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	6.0%	8.4%	8.6%
Category average	NA	6.6%	4.7%	NA
Rank with in category	NA	15	19	NA

Name	Sector	Instrument	Assets
KKR India Financial Services Pvt Ltd.	Financial	Debenture	9.5%
Aditya Birla Fashion and Retail Ltd.	Services	NCD	9.1%
Tata Capital Housing Finance Ltd.	Financial	Debenture	8.2%
The Indian Hotels Company Ltd.	Services	Bonds/Deb	8.0%
Hinduja Leyland Finance Ltd.	Financial	Additional Tier 2 Bo	7.4%
Amba River Coke Ltd.	Others	NCD	7.3%
Housing & Urban Development Corporation Ltd.	Financial	NCD	6.6%
Uttar Pradesh Power Corporation Ltd	Engineering	Bonds	5.7%
Afcons Infrastructure Ltd.	Construction	Debenture	5.7%
Food Corporation of India	FMCG	Bonds	5.6%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹145.89Cr

UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (22)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil PatilNov 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Patil
Nov 2018 - Present
View details