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Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth

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

Debt
FMP
Moderately High Risk
0.58%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 14 Jan 2022₹12.98
Min. SIP amountNA
RatingNA
Fund size₹162.62Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.6%3.3%7.5%29.8%
Category averageNANA5.8%NA
Rank with in category3813NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Hero Housing Finance Ltd.
FinancialDDB9.9%
KKR India Financial Services Pvt Ltd.
FinancialDebenture8.6%
EngineeringDebenture7.5%
FinancialDebenture7.3%
Larsen & Toubro Ltd.
ConstructionNCD6.8%
OthersNCD6.7%
Punjab State
OthersSDL6.6%
Hindalco Industries Ltd.
MetalsBonds/NCD6.3%
The Indian Hotels Company Ltd.
ServicesBonds/Deb6.3%
Afcons Infrastructure Ltd.
ConstructionDebenture5.1%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sunil Patil
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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