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Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly

UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly

Debt
FMP
Moderate Risk
7.47%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2022₹10.38
Min. SIP amountNA
RatingNA
Fund size₹39.65Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%7.5%7.6%
Category averageNA5.8%8.1%NA
Rank with in categoryNA1618NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialBonds/NCD10.5%
Larsen & Toubro Ltd.
ConstructionNCD8.1%
Maharashtra State
OthersSDL7.6%
Gujarat State
OthersSDL5.1%

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sunil Patil
May 2019 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly?

You can easily invest in UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly provide?

The UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly has been there from 23 May 2019 and the average annual returns provided by this fund is 4.80% since its inception.

How much expense ratio is charged by UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly is 0.41% as of 29 May 2022...

What is the AUM of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly?

The AUM, short for Assets Under Management of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly is ₹39.65Cr as of 29 May 2022.

How to Redeem UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly?

If you want to sell your UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly?

You can select either SIP or Lumpsum investment of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly?

The NAV of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly is ₹10.38 as of 27 May 2022.

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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