UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl

UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.2 as on 06-12-2021

About the Fund

UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl is a debt fund. This fund was started on  4 July, 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 XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl has a NAV of 12.201 as on 07-Dec-2021.

2) UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl has 28 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 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
4 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
73.22%
AA
26.78%
Sector Allocation
Corporate66.3%
Government20.7%
Cash Equivalent13%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
LIC Housing Finance Limited
LIC Housing Finance Limited
9.8%
Tata Steel Limited
Tata Steel Limited
9.8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
9.4%
HDB Financial Services Limited
HDB Financial Services Limited
8.5%
The Indian Hotels Company Limited
The Indian Hotels Company Limited
8.3%
Larsen and Toubro Limited
Larsen and Toubro Limited
8%
Power Finance Corporation Limited
Power Finance Corporation Limited
8%
REC Limited
REC Limited
8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.5% 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, 87% in Debt and 13% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 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 XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl Fund ?

What is the current NAV of UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl Fund?

How do I invest in UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl Fund?

What is the expense ratio of UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl fund?

What is the worth of total assets under management (AUM) of UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl fund ?

What are the top holdings of UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl Fund?

What are the top sectors UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl Fund has invested in?

What is the credit quality of the UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Flexi Payout Inc Dist cum CapWdrl holdings?

We are a SEBI registered investement advisor
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