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

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

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi 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 - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl has 37 Cr worth of assets under management (AUM) as on 30-11-2022 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
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
4.96%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
96.53%
0%
icon
Jamnagar Utilities & Power Private Limited
2.94%
0%
icon
Larsen And Toubro Limited
0.53%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 37.4 Cr
Nov'22
₹ 37.4 Cr
Oct'22
₹ 37.4 Cr
Fund Return
Benchmark Return

Fund Manager

Sunil Patil

Sunil Patil

Fund Manager of UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl, since 19 March 2019

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 148 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%

Frequently Asked Questions

The current NAV of UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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  • Select your bank account and proceed with Payment.
0.05 as on December 2022
37 Cr as on December 2022
AAA
100
Sunil Patil is the fund manager of UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl
The Exit load of UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Flexi Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.