UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl
UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl

UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 10.7 as on 29-11-2021

About the Fund

UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  4 June, 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-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl has a NAV of 10.7278 as on 30-Nov-2021.

2) UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl has 36 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹36 Cr
Inception Date
Inception Date
4 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
55.98%
AA
36.85%
A
7.17%
Sector Allocation
Corporate57.1%
Government24.8%
Cash Equivalent18.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
LIC Housing Finance Limited
LIC Housing Finance Limited
11.9%
Net Current Assets
Net Current Assets
10%
Tata Steel Limited
Tata Steel Limited
9.7%
7.42% MH SDL 2022
7.42% MH SDL 2022
8.5%
The Indian Hotels Company Limited
The Indian Hotels Company Limited
8.2%
Amba River Coke Limited
Amba River Coke Limited
8.1%
Larsen and Toubro Limited
Larsen and Toubro Limited
7.7%
Afcons Infrastructure Limited
Afcons Infrastructure Limited
6.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.6% 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, 81.9% in Debt and 18.1% in Cash related instruments
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% 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-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Payout Inc Dist cum Cap Wdrl holdings?

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