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UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth

Debt
FMP
Moderately High Risk
8.37%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.58
Min. SIP AmountNA
RatingNA
Fund Size₹63.87 Cr

Holdings (17)

NameSectorInstrumentAssets
Fullerton India Credit Corporation Ltd.
FinancialDebenture10.3%
Hero Housing Finance Ltd.
FinancialDDB9.8%
The Indian Hotels Company Ltd.
ServicesBonds/Deb8.5%
Larsen & Toubro Ltd.ConstructionNCD8.4%
Bhopal Dhule Transmission Co. Ltd.
EngineeringDebenture7.9%
Hindalco Industries Ltd.MetalsBonds/NCD7.8%
Amba River Coke Ltd.
OthersNCD7.7%
Hinduja Leyland Finance Ltd.FinancialAdditional Tier 2 Bo7.5%
Rajasthan State
OthersSDL6.4%
Afcons Infrastructure Ltd.
ConstructionDebenture6.0%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

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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