| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.86 (21 Oct 2020) |
|---|---|
| Fund Started | 21 Feb 2019 |
| Fund Size | ₹55 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 12.5% |
| Hero Housing Finance Ltd. | Financial | DDB | 9.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.1% |
| Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.3% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 8.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 8.3% |
| Amba River Coke Ltd. | Others | NCD | 8.2% |
| Indian Hotels Co. Ltd. | Services | Bonds/Deb | 8.2% |
| Afcons Infrastructure Ltd. | Construction | Debenture | 7.4% |
| Tata Steel Ltd. | Metals | Debenture | 4.7% |
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 21 Feb 2019. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 21 Oct 2020 is ₹11.86.
The UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth is rated Moderate risk.
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.