UTI Fixed Term Income Fund Series XXXI III (1174 Days) Growth

Debt
FMP
Low to Moderate Risk
7.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2022
₹12.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹90.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
Fullerton India Credit Corporation Ltd.
FinancialDebenture12.57%
Aditya Birla Finance Ltd.
FinancialDebenture12.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.35%
National Bank For Agriculture & Rural Development
FinancialDebenture9.35%
Power Finance Corporation Ltd.
FinancialDebenture8.19%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.07%
FinancialDebenture7.36%
FMCGBonds7.22%
Haryana State
OthersSDL5.86%
FinancialDebenture5.85%
Rajasthan State
OthersSDL5.27%
FinancialDebenture2.35%
Orissa State
OthersSDL1.60%
Maharashtra State
OthersSDL1.17%
Tamilnadu State
OthersSDL0.35%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%7.3%7.7%
Category averageNA7.6%7.4%NA
Rank with in categoryNA164123NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Jan 2019 - 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.
Also manages these schemes

Fund house & investment objective

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
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,

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