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

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

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 10.6 as on 06-12-2021

About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹37 Cr
Inception Date
Inception Date
19 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.96%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate62.3%
Government29%
Cash Equivalent8.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
LIC Housing Finance Limited
LIC Housing Finance Limited
12.2%
HDB Financial Services Limited
HDB Financial Services Limited
11.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9.7%
Power Finance Corporation Limited
Power Finance Corporation Limited
9.7%
Reliance Industries Limited
Reliance Industries Limited
9.6%
Bajaj Finance Limited
Bajaj Finance Limited
9%
Net Current Assets
Net Current Assets
8.7%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
6.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.3% 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, 91.3% in Debt and 8.7% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% 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 - X 1168 Days Direct Annual Payout Inc Dist cum Cap Wdrl Fund ?

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

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

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

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

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

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

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