UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 19 March, 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 - X 1168 Days Direct Annual Payout Inc Dist cum Cap Wdrl has a NAV of 10.639 as on 07-Dec-2021.
2) UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Payout Inc Dist cum Cap Wdrl has 37 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.05 %.
|CRISIL Composite Bond Fund TR INR|
|19 March, 2019|
LIC Housing Finance Limited
HDB Financial Services Limited
Rural Electrification Corporation Limited
Power Finance Corporation Limited
Reliance Industries Limited
Bajaj Finance Limited
Net Current Assets
Power Grid Corporation of India 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
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