UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 10.53 as on 24-11-2021

About the Fund

UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  27 March, 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 - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 10.5279 as on 28-Nov-2021.

2) UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl has 138 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹138 Cr
Inception Date
Inception Date
27 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
58.83%
AA
34.62%
A
6.55%
Sector Allocation
Corporate72.1%
Government16.1%
Cash Equivalent11.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
11.6%
Fullerton India Credit Company Limited
Fullerton India Credit Company Limited
11.1%
Tata Steel Limited
Tata Steel Limited
9.8%
Axis Finance Limited
Axis Finance Limited
7.4%
7.42% MH SDL 2022
7.42% MH SDL 2022
7.4%
The Indian Hotels Company Limited
The Indian Hotels Company Limited
7.4%
Amba River Coke Limited
Amba River Coke Limited
7.3%
Afcons Infrastructure Limited
Afcons Infrastructure Limited
6.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.19% since inception which is more than its category average return of 5.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.1% in Debt and 11.9% in Cash related instruments
AUM size ₹138 Cr

AUM size ₹138 Cr

This fund has AUM of ₹138 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% 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 - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
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