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UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth
Debt
FMP
Low to Moderate Risk
+7.54%
3Y annualised
+0.02% 1D
NAV: 04 May '22
₹12.60
Min. SIP amount
Not Supported
Fund size
₹165.55 Cr
Expense ratio
0.00%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 13.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 12.17% |
| HDB Financial Services Ltd. | Financial | Debenture | 12.13% |
| Reliance Industries Ltd. | Energy | Debenture | 9.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.79% |
| Food Corporation of India | FMCG | Bonds | 8.03% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.42% |
| National Highways Authority of India Ltd. | Services | Bonds | 6.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.25% |
| Bharat Petroleum Corporation Ltd. | Energy | Bonds | 3.19% |
| West Bengal State | Others | SDL | 3.01% |
| Orissa State | Others | SDL | 2.04% |
| Rajasthan State | Others | SDL | 1.93% |
| Orissa State | Others | SDL | 1.19% |
| Punjab State | Others | SDL | 0.97% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.64% |
| Tamilnadu State | Others | SDL | 0.64% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.62% |
See All
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 | +1.9% | +3.9% | +7.5% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 121 | 90 | -- |
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
Compare similar funds
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|---|---|---|---|---|
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SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
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About UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VIII (1153 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. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 04 May 2022 is ₹12.60.
The UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth is rated Low to 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)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,