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UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth+0.03%

9.61%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.49 (14 Jun 2021)
Fund Started17 Jan 2019
Fund Size157 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.6%
-
-
9.8%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
43
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Hero Housing Finance Ltd.FinancialDDB10.0%
KKR India Financial Services Pvt Ltd.FinancialDebenture8.4%
Uttar Pradesh Power Corporation LtdEngineeringBonds8.1%
Bhopal Dhule Transmission Co. Ltd.EngineeringDebenture7.8%
Hinduja Leyland Finance Ltd.Financial7.7%
Larsen & Toubro Ltd.ConstructionNCD7.3%
Punjab StateOthersSDL7.0%
Amba River Coke Ltd.OthersNCD7.0%
Hindalco Industries Ltd.MetalsBonds/NCD6.7%
Indian Hotels Co. Ltd.ServicesBonds/Deb6.6%
See All

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth Details

UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 17 Jan 2019. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹157 Cr and the Latest NAV as of 14 Jun 2021 is ₹12.49.

The UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth is rated Moderately High risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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