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UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Growth
+8.05%
3Y annualised
+0.01% 1D
NAV: 24 May '22
₹13.00
Min. for SIP
Not Supported
Fund size
₹66.85 Cr
Expense ratio
0.42%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.28% |
| Hero Housing Finance Ltd. | Financial | DDB | 9.84% |
| The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.46% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.41% |
| Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 7.92% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.80% |
| Amba River Coke Ltd. | Others | NCD | 7.70% |
| Hinduja Leyland Finance Ltd. | Financial | Additional Tier 2 Bo | 7.54% |
| Rajasthan State | Others | SDL | 6.44% |
| Afcons Infrastructure Ltd. | Construction | Debenture | 5.97% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 5.93% |
| Orissa State | Others | SDL | 1.97% |
| Haryana State | Others | SDL | 1.77% |
| Tata Steel Ltd. | Metals | Debenture | 1.69% |
| Tamilnadu State | Others | SDL | 1.63% |
| Tamilnadu State | Others | SDL | 0.81% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +5.5% | +8.1% | +8.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 15 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
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Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 24 May 2022 is ₹13.00.
The UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Growth is rated Low to Moderate risk.
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Investment Objective
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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,