How much expense ratio is charged by UTI Fixed Term Income Fund Series XXXI III (1174 Days) Regular Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXXI III (1174 Days) Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Fixed Term Income Fund Series XXXI III (1174 Days) Regular Growth is 0.32% as of 22 Dec 2024...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXXI III (1174 Days) Regular Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXXI III (1174 Days) Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

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UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Regular   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
Min. SIP amountNot Supported
RatingNA
Fund size₹90.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%7.3%7.7%
Category averageNA8.0%5.8%NA
Rank with in categoryNA164123NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Regular   Growth
5
4.0%7.4%142.33
SBI Debt Fund Series C 33 (1216 Days) Regular   Growth
3
4.0%7.4%424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth
3
7.5%7.3%121.75
Nippon India Fixed Horizon Fund XXXIX   Series 5 Regular   Growth
3
13.3%7.3%123.61
Reliance Fixed Horizon Fund XXXVII   Series 13 Regular   Growth
3
NANA112.63
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%
LIC Housing Finance Ltd.
FinancialDebenture7.36%
Food Corporation of India
FMCGBonds7.22%
Haryana State
OthersSDL5.86%
REC Ltd.
FinancialDebenture5.85%
Rajasthan State
OthersSDL5.27%
REC Ltd.
FinancialDebenture2.35%
Orissa State
OthersSDL1.60%
Maharashtra State
OthersSDL1.17%
Tamilnadu State
OthersSDL0.35%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.32%
30 Sep 2020 - 31 Mar 2021
0.32%
31 Mar 2020 - 30 Sep 2020
0.31%
30 Sep 2019 - 31 Mar 2020
0.32%
31 Mar 2019 - 30 Sep 2019
0.32%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil 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.
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UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   VIII (1171 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   X (1153 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIII (1134 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIV (1147 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   I (1134 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   II (1118 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   III (1131 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   VII (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   VIII (1127 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   IX (1109 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XI (1112 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XIII (1122 Days) Direct   Growth
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UTI Corporate Bond Fund Direct   Growth
UTI Equity Savings Fund Direct   Growth
UTI Fixed Term Income Fund   Series XXX   I (1104 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   II (1107 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IV (1125 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   V (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   VI (1107 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IX (1266 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XI (1246 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XII (1254 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIII (1224 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XV (1223 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   II (1222 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   IV (1204 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   V (1174 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   VI (1167 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   VII (1155 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   VIII (1153 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   IX (1168 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   X (1168 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XI (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XII (1148 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XIII (1127 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXIII   I (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXV   I (1260 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXV   II (1223 Days) Direct   Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct   Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct   Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,25,384.55Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Regular   Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund.     This scheme was made available to investors on 14 Nov 2002.     Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Regular   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,25,385 Cr and     the Latest NAV as of 19 Apr 2022 is ₹12.68.  

    The UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Regular   Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
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
Website
www.utimf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Regular   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	3.9%	7.3%	7.7%
Category average	NA	8.0%	5.8%	NA
Rank with in category	NA	164	123	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Regular Growth	5	4.0%	7.4%	142.33
SBI Debt Fund Series C 33 (1216 Days) Regular Growth	3	4.0%	7.4%	424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth	3	7.5%	7.3%	121.75
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth	3	13.3%	7.3%	123.61
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth	3	NA	NA	112.63

Name	Sector	Instrument	Assets
Fullerton India Credit Corporation Ltd.	Financial	Debenture	12.57%
Aditya Birla Finance Ltd.	Financial	Debenture	12.32%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	9.35%
National Bank For Agriculture & Rural Development	Financial	Debenture	9.35%
Power Finance Corporation Ltd.	Financial	Debenture	8.19%
Housing & Urban Development Corporation Ltd.	Financial	NCD	8.07%
LIC Housing Finance Ltd.	Financial	Debenture	7.36%
Food Corporation of India	FMCG	Bonds	7.22%
Haryana State	Others	SDL	5.86%
REC Ltd.	Financial	Debenture	5.85%
Rajasthan State	Others	SDL	5.27%
REC Ltd.	Financial	Debenture	2.35%
Orissa State	Others	SDL	1.60%
Maharashtra State	Others	SDL	1.17%
Tamilnadu State	Others	SDL	0.35%

Rank (total assets)	#8 in India
Total AUM	₹3,25,384.55Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹90.37Cr

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

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (15)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilJan 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Jan 2019 - Present
View details