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UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Growth
+7.96%
3Y annualised
+0.01% 1D
NAV: 07 Jun '22
₹12.81
Min. for SIP
Not Supported
Fund size
₹141.35 Cr
Expense ratio
0.25%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | DDB | 7.38% |
| Gujarat State | Others | SDL | 5.52% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.42% |
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 | +2.3% | +5.1% | +8.0% | +8.1% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 7 | 6 | -- |
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
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About UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 07 Jun 2022 is ₹12.81.
The UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Growth is rated 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)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,