How much expense ratio is charged by UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct 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 IX (1168 Days) Direct Growth is NA% as of 15 Dec 2024...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct 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 IX (1168 Days) Direct Growth

<img alt="UTI Fixed Term Income Fund   Series XXXI   IX (1168 Days) Direct   Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/uti_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/uti_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/uti_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
UTI Fixed Term Income Fund   Series XXXI   IX (1168 Days) Direct   Growth
Debt
FMP
Moderate Risk
8.34%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
  NAV: 07 Jun 2022₹12.96
Min. SIP amountNot Supported
RatingNA
Fund size₹141.35Cr
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 returnsNA5.5%8.3%8.4%
Category averageNA8.4%5.8%NA
Rank with in categoryNA76NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Direct   Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct   Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Holdings (19)NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture11.63%
Fullerton India Credit Corporation Ltd.
FinancialDDB11.12%
Tata Steel Ltd.
MetalsDebenture9.88%
Maharashtra State
OthersSDL7.62%
The Indian Hotels Company Ltd.
ServicesBonds/Deb7.56%
Amba River Coke Ltd.
OthersNCD7.44%
Axis Finance Ltd.
FinancialDDB7.41%
Afcons Infrastructure Ltd.
ConstructionDebenture6.11%
Gujarat State
OthersSDL6.03%
LIC Housing Finance Ltd.
FinancialBonds/NCD5.60%
Hindalco Industries Ltd.
MetalsBonds/NCD5.08%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringBonds4.49%
Muthoot Finance Ltd.
FinancialNCD3.81%
National Highways Authority of India Ltd.
ServicesDebenture1.52%
Haryana State
OthersSDL0.69%
Orissa State
OthersSDL0.56%
Rajasthan State
OthersSDL0.38%
Power Finance Corporation Ltd.
FinancialBonds0.22%
Larsen & Toubro Ltd.
ConstructionNCD0.08%
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
Exit load
12 Mar 2019
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive 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
Mar 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
UTI Aggressive Hybrid Fund Direct Fund Growth
UTI Medium to Long Duration Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Retirement Fund Direct
UTI Children's Hybrid Fund Direct Plan
UTI Unit Linked Insurance Plan Direct
UTI Quarterly Interval Fund Series VII Direct Growth
UTI Monthly Interval Fund Series II Retail Direct Growth
UTI Monthly Interval Fund Series 1 Retail Direct  Growth
UTI Quarterly Interval Fund   II Direct Growth
UTI Quarterly Interval Fund Series III Direct Growth
UTI Quarterly Interval Fund   III Direct  Growth
UTI Quarterly Interval Fund   I Direct  Growth
UTI Half Yearly Interval Fund Series 1 Direct  Growth
UTI Annual Interval Fund   I Direct Growth
UTI Annual Interval Fund II Direct Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XIII (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XV (1176 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XI (1098 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund   Series XXV   VIII (1100 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   IX (1098 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   XI (1211 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   V (1160 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   VI (1146 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   VII (1140 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   IX (1113 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   XII (1096 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   XIII (1124 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   XV (1097 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   I (1113 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   III (1096 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   IV (1113 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   V (1097 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   VI (1113 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   X (1118 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   I (1230 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   II (1210 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   III (1203 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   V (1190 Days) Direct   Growth
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
UTI Fixed Term Income Fund   Series XXIX   XIV (1131 Days) Direct   Growth
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
UTI Fixed Term Income Fund   Series XXXV   III (1176 Days) Direct   Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct   Growth
UTI Fixed Term Income Fund   Series XXXVI   I (1574 Days) Direct   Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct   Growth
UTI Long Duration Fund Direct   Growth
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   IX (1168 Days) Direct   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   IX (1168 Days) Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,25,385 Cr and     the Latest NAV as of 07 Jun 2022 is ₹12.96.  

    The UTI Fixed Term Income Fund   Series XXXI   IX (1168 Days) Direct   Growth is rated 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   IX (1168 Days) Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	5.5%	8.3%	8.4%
Category average	NA	8.4%	5.8%	NA
Rank with in category	NA	7	6	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth	3	7.3%	8.8%	123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth	3	11.9%	8.3%	171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth	3	7.5%	7.8%	279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth	4	4.0%	7.7%	242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth	3	NA	NA	105.10

Name	Sector	Instrument	Assets
Bajaj Housing Finance Ltd.	Financial	Debenture	11.63%
Fullerton India Credit Corporation Ltd.	Financial	DDB	11.12%
Tata Steel Ltd.	Metals	Debenture	9.88%
Maharashtra State	Others	SDL	7.62%
The Indian Hotels Company Ltd.	Services	Bonds/Deb	7.56%
Amba River Coke Ltd.	Others	NCD	7.44%
Axis Finance Ltd.	Financial	DDB	7.41%
Afcons Infrastructure Ltd.	Construction	Debenture	6.11%
Gujarat State	Others	SDL	6.03%
LIC Housing Finance Ltd.	Financial	Bonds/NCD	5.60%
Hindalco Industries Ltd.	Metals	Bonds/NCD	5.08%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	Bonds	4.49%
Muthoot Finance Ltd.	Financial	NCD	3.81%
National Highways Authority of India Ltd.	Services	Debenture	1.52%
Haryana State	Others	SDL	0.69%
Orissa State	Others	SDL	0.56%
Rajasthan State	Others	SDL	0.38%
Power Finance Corporation Ltd.	Financial	Bonds	0.22%
Larsen & Toubro Ltd.	Construction	NCD	0.08%

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

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹141.35Cr

UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (19)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilMar 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Mar 2019 - Present
View details