How much expense ratio is charged by UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Flexi IDCW?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Flexi IDCW 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 XIV (1209 Days) Regular Flexi IDCW is 0.33% as of 03 Jan 2025...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Flexi IDCW?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Flexi IDCW 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 XIV (1209 Days) Regular Flexi IDCW

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UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Regular Flexi IDCW
Debt
Debt: FMP
Moderately High Risk
8.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
  NAV: 19 Apr 2022₹10.00
Min. SIP amountNot Supported
RatingNA
Fund size₹122.73Cr
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 Debt: FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%8.1%8.2%
Category averageNA8.0%5.9%NA
Rank with in categoryNA1519NA
Understand terms
Holdings (18)NameSectorInstrumentAssets
KKR India Financial Services Pvt Ltd.
FinancialDebenture9.71%
Aditya Birla Housing Finance Ltd.
FinancialDebenture9.16%
REC Ltd.
FinancialDebenture7.91%
National Highways Authority of India Ltd.
ServicesBonds7.86%
The Indian Hotels Company Ltd.
ServicesBonds/Deb7.83%
Bhopal Dhule Transmission Co. Ltd.
EngineeringDebenture7.76%
Amba River Coke Ltd.
OthersNCD7.70%
Hinduja Leyland Finance Ltd.
FinancialAdditional Tier 2 Bo7.52%
Punjab State
OthersSDL6.15%
Afcons Infrastructure Ltd.
ConstructionDebenture5.97%
Uttar Pradesh Power Corporation Ltd
EngineeringSO5.82%
Rajasthan State
OthersSDL4.39%
Tamilnadu State
OthersSDL1.76%
Fullerton India Credit Corporation Ltd.
FinancialDebenture1.68%
Haryana State
OthersSDL1.45%
Food Corporation of India
FMCGBonds1.42%
Orissa State
OthersSDL0.21%
Reliance Industries Ltd.
EnergyDebenture0.09%
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
Expense ratio
Exit load
31 Mar 2021 - Present
0.33%
30 Sep 2020 - 31 Mar 2021
0.33%
31 Mar 2020 - 30 Sep 2020
0.33%
30 Sep 2019 - 31 Mar 2020
0.33%
31 Mar 2019 - 30 Sep 2019
0.33%
Expense ratio, exit load and taxExpense ratio: 0.33%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
Dec 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)#8 in India
Total AUM₹3,25,384.55Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Regular Flexi IDCW 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   XIV (1209 Days) Regular Flexi IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹3,25,385 Cr and     the Latest NAV as of 19 Apr 2022 is ₹10.00.  

    The UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Regular Flexi IDCW 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   XIV (1209 Days) Regular Flexi IDCW
VS
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	6M	1Y	3Y	All
Fund returns	NA	6.2%	8.1%	8.2%
Category average	NA	8.0%	5.9%	NA
Rank with in category	NA	15	19	NA

Name	Sector	Instrument	Assets
KKR India Financial Services Pvt Ltd.	Financial	Debenture	9.71%
Aditya Birla Housing Finance Ltd.	Financial	Debenture	9.16%
REC Ltd.	Financial	Debenture	7.91%
National Highways Authority of India Ltd.	Services	Bonds	7.86%
The Indian Hotels Company Ltd.	Services	Bonds/Deb	7.83%
Bhopal Dhule Transmission Co. Ltd.	Engineering	Debenture	7.76%
Amba River Coke Ltd.	Others	NCD	7.70%
Hinduja Leyland Finance Ltd.	Financial	Additional Tier 2 Bo	7.52%
Punjab State	Others	SDL	6.15%
Afcons Infrastructure Ltd.	Construction	Debenture	5.97%
Uttar Pradesh Power Corporation Ltd	Engineering	SO	5.82%
Rajasthan State	Others	SDL	4.39%
Tamilnadu State	Others	SDL	1.76%
Fullerton India Credit Corporation Ltd.	Financial	Debenture	1.68%
Haryana State	Others	SDL	1.45%
Food Corporation of India	FMCG	Bonds	1.42%
Orissa State	Others	SDL	0.21%
Reliance Industries Ltd.	Energy	Debenture	0.09%

Rank (total assets)	#8 in India
Total AUM	₹3,25,384.55Cr

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	₹122.73Cr

UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Flexi IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (18)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.33%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilDec 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Dec 2018 - Present
View details