UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl
UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl

UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 0 as on 01-01-1970

About the Fund

UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl is a debt fund. This fund was started on  16 April, 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 - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl has a NAV of 0 as on 28-Nov-2021.

2) UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl has 55 Cr worth of assets under management (AUM) as on 28-Nov-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
₹55 Cr
Inception Date
Inception Date
16 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.49%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
59.49%
AA
33.27%
A
7.24%
Sector Allocation
Corporate78.5%
Cash Equivalent15.7%
Government5.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Bajaj Finance Limited
Bajaj Finance Limited
12.1%
HDB Financial Services Limited
HDB Financial Services Limited
12%
Tata Steel Limited
Tata Steel Limited
10%
Larsen and Toubro Limited
Larsen and Toubro Limited
9.3%
The Indian Hotels Company Limited
The Indian Hotels Company Limited
8.3%
Reliance Industries Limited
Reliance Industries Limited
8.1%
Amba River Coke Limited
Amba River Coke Limited
7.9%
Net Current Assets
Net Current Assets
7.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0% since inception which is less than its category average return of 5.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.3% in Debt and 15.7% in Cash related instruments
AUM size ₹55 Cr

AUM size ₹55 Cr

This fund has AUM of ₹55 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 - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl Fund ?

What is the current NAV of UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl Fund?

How do I invest in UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl Fund?

What is the expense ratio of UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl fund?

What is the worth of total assets under management (AUM) of UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl fund ?

What are the top holdings of UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl Fund?

What are the top sectors UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl Fund has invested in?

What is the credit quality of the UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days)Direct MaturityPayoutIncDistcumCapWdrl holdings?

We are a SEBI registered investement advisor
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