NAV: 27 May 2022 | ₹10.43 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹140.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 8.0% | 8.1% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.6% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 11.1% |
Axis Finance Ltd. | Financial | DDB | 7.4% |
Maharashtra State | Others | SDL | 7.1% |
Gujarat State | Others | SDL | 5.6% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Bonds | 4.2% |
National Highways Authority of India Ltd. | Services | Debenture | 1.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly has been there from 27 Mar 2019 and the average annual returns provided by this fund is 5.22% since its inception.
The term
Expense Ratio used for UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly 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) Regular IDCW Yearly is 0.25% as of 29 May 2022...
The AUM, short for Assets Under Management of UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly is ₹140.93Cr as of 29 May 2022.
If you want to sell your UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly is ₹10.43 as of 27 May 2022.