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UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
Debt
FMP
Low to Moderate Risk
+6.94%
3Y annualised
+0.01% 1D
NAV: 08 Jun '22
₹12.46
Min. SIP amount
Not Supported
Fund size
₹258.76 Cr
Expense ratio
0.00%
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Others | SDL | 21.41% |
| Himachal Pradesh State | Others | SDL | 16.69% |
| Tripura State | Financial | SDL | 13.53% |
| Andhra Pradesh State | Financial | SDL | 5.80% |
| Rajasthan State | Others | SDL | 4.05% |
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% | +4.0% | +6.9% | +7.1% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 30 | 39 | -- |
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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|---|---|---|---|---|
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About UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 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 ₹4,00,535 Cr and the Latest NAV as of 08 Jun 2022 is ₹12.46.
The UTI Fixed Term Income Fund Series XXXI XI (1169 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₹4,00,535.15 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,