UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Maturity 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 Maturity Income Dist cum Cap Wdrl has a NAV of 12.7871 as on 06-Dec-2021.
2) UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Maturity Income Dist cum Cap Wdrl has 59 Cr worth of assets under management (AUM) as on 06-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)
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8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
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