UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl
UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl

UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl

Debt
Direct
Moderately High risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.8 as on 30-11-2021

About the Fund

UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl is a debt fund. This fund was started on  5 February, 2019. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.

Key parameters

1) UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl has a NAV of 12.8313 as on 01-Dec-2021.

2) UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl has 65 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹65 Cr
Inception Date
Inception Date
5 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.96%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
50.22%
AAA
43.13%
A
6.65%
Sector Allocation
Corporate70.6%
Cash Equivalent16%
Government13.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
Fullerton India Credit Company Limited
Fullerton India Credit Company Limited
10.2%
Hero Housing Finance Limited
Hero Housing Finance Limited
9.8%
Net Current Assets
Net Current Assets
8.5%
The Indian Hotels Company Limited
The Indian Hotels Company Limited
8.2%
Larsen and Toubro Limited
Larsen and Toubro Limited
8.1%
Bhopal Dhule Transmission Company Limited
Bhopal Dhule Transmission Company Limited
7.7%
Amba River Coke Limited
Amba River Coke Limited
7.5%
Hindalco Industries Limited
Hindalco Industries Limited
7.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.3% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84% in Debt and 16% in Cash related instruments
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl Fund?

How do I invest in UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl Fund?

What are the top sectors UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Flexi Income Dist cum Cap Wdrl holdings?

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