UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth
UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth

UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth

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

NAV: ₹ 12.2 as on 29-11-2021

About the Fund

UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth 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 - XI 1169 Days Direct Growth has a NAV of 12.2099 as on 29-Nov-2021.

2) UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth has 253 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹253 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
1.49%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government94.9%
Cash Equivalent5.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
8.88% Gujarat SDL 2022
8.88% Gujarat SDL 2022
22.4%
7.42% MH SDL 2022
7.42% MH SDL 2022
22.1%
8.87% Himachal Pradesh SDL 2022
8.87% Himachal Pradesh SDL 2022
17.5%
8.90% Tripura SDL 2022
8.90% Tripura SDL 2022
14.2%
8.86% Andhra Pradesh SDL 2022
8.86% Andhra Pradesh SDL 2022
6.1%
Net Current Assets
Net Current Assets
5.1%
8.87% Rajasthan SDL 2022
8.87% Rajasthan SDL 2022
4.2%
9.23% Gujarat SDL 2022
9.23% Gujarat SDL 2022
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.7% 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, 94.9% in Debt and 5.1% in Cash related instruments
AUM size ₹253 Cr

AUM size ₹253 Cr

This fund has AUM of ₹253 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% 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 - XI 1169 Days Direct Growth Fund ?

What is the current NAV of UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth Fund?

How do I invest in UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth Fund?

What is the expense ratio of UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth fund?

What is the worth of total assets under management (AUM) of UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth fund ?

What are the top holdings of UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth Fund?

What are the top sectors UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth Fund has invested in?

What is the credit quality of the UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Growth holdings?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth