UTI Fixed Term Income Fund Series XXXI XV (1099 Days) Direct Growth

UTI Fixed Term Income Fund Series XXXI XV (1099 Days) Direct Growth

Debt
FMP
Moderate Risk
1M
6M
1Y
All
NAV: 07 Jun '22
₹12.55
Min. SIP amount
Not Supported
Fund size
₹36.54 Cr
Expense ratio
0.00%

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
Name3M6M1YAll
Fund returns--------
Category average (Debt FMP)----+7.4%--
Rank (Debt FMP)----10--

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

NA

About UTI Fixed Term Income Fund Series XXXI XV (1099 Days) Direct Growth

UTI Fixed Term Income Fund Series XXXI XV (1099 Days) Direct 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 ₹3,54,746 Cr and the Latest NAV as of 07 Jun 2022 is ₹12.55. The UTI Fixed Term Income Fund Series XXXI XV (1099 Days) Direct Growth is rated Moderate risk. ;

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₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,