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.
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 %.
|CRISIL Composite Bond Fund TR INR|
|16 April, 2019|
Bajaj Finance Limited
HDB Financial Services Limited
Tata Steel Limited
Larsen and Toubro Limited
The Indian Hotels Company Limited
Reliance Industries Limited
Amba River Coke Limited
Net Current Assets
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)
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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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