UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days)Direct Maturity PayoutIncDistcumCapWdrl 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.
1) UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days)Direct Maturity PayoutIncDistcumCapWdrl has a NAV of 0 as on 28-Nov-2021.
2) UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days)Direct Maturity PayoutIncDistcumCapWdrl has 64 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 0.27 %.
|CRISIL Composite Bond Fund TR INR|
|7 May, 2019|
Bajaj Finance Limited
Tata Steel Limited
Housing Development Finance Corporation Limited
HDB Financial Services Limited
Net Current Assets
7.42% MH SDL 2022
The Indian Hotels Company Limited
Reliance Industries Limited
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)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
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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