UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Annual Income Dist cum Cap Wdrl is a debt fund. This fund was started on 21 February, 2019. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
1) UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Annual Income Dist cum Cap Wdrl has a NAV of 10.8312 as on 04-Dec-2021.
2) UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Annual Income Dist cum Cap Wdrl has 59 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.09 %.
|CRISIL Composite Bond Fund TR INR|
|21 February, 2019|
Fullerton India Credit Company Limited
Hero Housing Finance Limited
LIC Housing Finance Limited
Net Current Assets
The Indian Hotels Company Limited
Bhopal Dhule Transmission Company Limited
Amba River Coke Limited
Hindalco Industries Limited
Sunil Patil is MMF, Finance
17 Years experience
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Half Yearly Income Dist cum Cap Wdrl
8.31% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
Frequently Asked Questions