UTI Fixed Term Income Fund Series XXXI IX (1168 Days) IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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UTI Fixed Term Income Fund Series XXXI IX (1168 Days) IDCW Yearly
Debt
FMP
Moderate Risk
+7.96%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 07 Jun 2022
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹141.35Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDDB7.38%
Gujarat State
OthersSDL5.52%
National Highways Authority of India Ltd.
ServicesDebenture1.42%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 returnsNA5.1%8.0%8.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA76NA
Understand terms
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
Expense ratio
Exit load
31 Mar 2021 - Present
0.25%
30 Sep 2020 - 31 Mar 2021
0.25%
31 Mar 2020 - 30 Sep 2020
0.24%
30 Sep 2019 - 31 Mar 2020
0.25%
31 Mar 2019 - 30 Sep 2019
0.25%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive 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
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 Fixed Term Income Fund Series XXV IV (1100 Days) Growth
UTI Quarterly Interval Fund III Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Growth
UTI Fixed Term Income Fund Series XXIX VII (1135 Days) Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Growth
UTI Fixed Term Income Fund Series XXIII VIII (1100 Days) Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Growth
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Growth
UTI Fixed Term Income Fund Series XXV X (1229 Days) Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Growth
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Growth
UTI Monthly Interval Fund Series II Retail Growth
UTI Annual Interval Fund Series IV Reg Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Growth
UTI Fixed Term Income Fund Series XXIII XIV (1146 Days) Growth
UTI Half Yearly Interval Fund Series 1 Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Growth
UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Growth
UTI Quarterly Interval Fund Series III Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Growth
UTI Equity Savings Fund Growth
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Growth
UTI Fixed Term Income Fund Series XXVII VII (1104 Days) Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Growth
UTI Annual Interval Fund Series II Growth
UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Growth
UTI Fixed Term Income Fund Series XXXII II (1111 Days) Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Growth
UTI Quarterly Interval Fund II Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Growth
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Growth
UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Growth
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Growth
UTI Fixed Term Income Fund Series XXIX IV (1422 Days) Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Growth
UTI Fixed Term Income Fund Series XXVI III (1169 Days) Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Growth
UTI Monthly Interval Fund Series 1 Retail Growth
UTI Fixed Term Income Fund Series XXIV XV (1099 Days) Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Growth
UTI Half Yearly Interval Fund Series II Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Growth
UTI Fixed Term Income Fund Series XXV I (1099 Days) Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Growth
UTI Fixed Term Income Fund Series XXIII X (1100 Days) Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Growth
UTI Fixed Term Income Fund Series XXV XII (1198 Days) Growth
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Growth
UTI Annual Interval Fund II Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Growth
UTI Quarterly Interval Fund Series VII Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Growth
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Growth
UTI Fixed Term Income Fund Series XXVII VIII (1117 Days) Growth
UTI Fixed Term Income Fund Series XXIII XIII (1100 Days) Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Growth
UTI Fixed Term Income Fund Series XXXII I (1126 Days) Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Growth
UTI Fixed Term Income Fund Series XXIV II (1142 Days) Growth
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Growth
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Growth
UTI Quarterly Interval Fund I Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Growth
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Growth
UTI Quarterly Interval Fund Series IV Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Growth
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹4,00,535.15Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund Series XXXI IX (1168 Days) IDCW Yearly 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) IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and     the Latest NAV as of 07 Jun 2022 is ₹10.00.  

    The UTI Fixed Term Income Fund Series XXXI IX (1168 Days) IDCW Yearly 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) IDCW Yearly
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