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

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

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity 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 Maturity Payout Inc Dist cum CapWdrl has a NAV of 1025.4319 as on 01-01-1970.

2) UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity Payout Inc Dist cum CapWdrl has 29 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹29 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
100%

Sector Allocation

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
08.85 MH Sdl 2022
34.91%
0%
icon
08.84 Tn SDL 2022
34.91%
0%
icon
08.84 AP Sdl 2022
23.27%
0%
icon
Net Current Assets
6.91%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

Jun'22
₹ 28.7 Cr
Fund Return
Benchmark Return

Fund Manager

Sunil Patil

Sunil Patil

Managing this fund since 4 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI CCF- Savings Plan - Direct
10.81%
--
UTI Hybrid Equity Fund-Growth - Direct
17.88%
15.24%
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.81%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 149 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%

Frequently Asked Questions

The current NAV of UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity Payout Inc Dist cum CapWdrl is 1025.43.
Existing (Absolute + CAGR)
UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity Payout Inc Dist cum CapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12 as on November 2022
29 Cr as on November 2022
AAA
100
Sunil Patil is the fund manager of UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Maturity Payout Inc Dist cum CapWdrl

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.