Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.12 (15 Jan 2021) |
---|---|
Fund Started | 31 Jan 2019 |
Fund Size | ₹86 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 12.4% |
Aditya Birla Finance Ltd. | Financial | Debenture | 12.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.5% |
Food Corporation of India | FMCG | Bonds | 7.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.4% |
REC Ltd. | Financial | Debenture | 6.1% |
Haryana State | Others | SDL | 6.1% |
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 31 Jan 2019. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹86 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.12.
The UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth is rated Moderately Low risk.
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.