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Fund Details
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.07 (15 Jan 2021) |
|---|---|
| Fund Started | 17 Jan 2019 |
| Fund Size | ₹152 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
-
-
9.9%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
133
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 9.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hero Housing Finance Ltd. | Financial | DDB | 10.1% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 8.3% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 8.2% |
| Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.1% |
| Hinduja Leyland Finance Ltd. | Financial | NCD | 7.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 7.6% |
| Punjab State | Others | SDL | 7.4% |
| Amba River Coke Ltd. | Others | NCD | 7.2% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.0% |
| Indian Hotels Co. Ltd. | Services | Bonds/Deb | 6.7% |
See All
Fund Managers
Sunil Patil
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 ₹152 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.07.
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
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
