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

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

Debt
FMP
Moderately High Risk
8.06%
1Y return
+0.05% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹12.61
Min. SIP amountNA
RatingNA
Fund size₹159.49 Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.8%4.0%8.1%26.1%
Category averageNANA5.8%NA
Rank with in category151325NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
Hero Housing Finance Ltd.
FinancialDDB10.0%
KKR India Financial Services Pvt Ltd.
FinancialDebenture8.5%
Bhopal Dhule Transmission Co. Ltd.
EngineeringDebenture7.6%
FinancialDebenture7.5%
ConstructionNCD7.0%
Amba River Coke Ltd.
OthersNCD6.8%
Punjab State
OthersSDL6.8%
MetalsBonds/NCD6.5%
The Indian Hotels Company Ltd.
ServicesBonds/Deb6.4%
Punjab State
OthersSDL5.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
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
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Fund house & investment objective

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Fund house contact details

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