UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl
UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl

UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 10.8 as on 06-12-2021

About the Fund

UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl is a debt fund. This fund was started on  7 May, 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 - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl has a NAV of 10.8266 as on 07-Dec-2021.

2) UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl has 64 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 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹64 Cr
Inception Date
Inception Date
7 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.45%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
61.75%
AA
31.37%
A
6.88%
Sector Allocation
Corporate71.1%
Cash Equivalent16%
Government12.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Bajaj Finance Limited
Bajaj Finance Limited
11.5%
Tata Steel Limited
Tata Steel Limited
9.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
9.5%
HDB Financial Services Limited
HDB Financial Services Limited
8.8%
Net Current Assets
Net Current Assets
8.3%
7.42% MH SDL 2022
7.42% MH SDL 2022
7.9%
The Indian Hotels Company Limited
The Indian Hotels Company Limited
7.9%
Reliance Industries Limited
Reliance Industries Limited
7.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.8% 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, 84% in Debt and 16% in Cash related instruments
AUM size ₹64 Cr

AUM size ₹64 Cr

This fund has AUM of ₹64 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is more 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 - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl Fund ?

What is the current NAV of UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl Fund?

How do I invest in UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl Fund?

What is the expense ratio of UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl fund?

What is the worth of total assets under management (AUM) of UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl fund ?

What are the top holdings of UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl Fund?

What are the top sectors UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl Fund has invested in?

What is the credit quality of the UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Annual Payout Inc Dist cumCapWdrl holdings?

We are a SEBI registered investement advisor
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