Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return.There is no assurance that the funds objective will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • DDB FULLERTON INDIA CREDIT COMPANY LTD.

  • DDB ADITYA BIRLA FINANCE LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD FOOD CORPORATION OF INDIA

  • DDB LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • NCD REC LTD

  • NET CURRENT ASSETS

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022

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  • Miscellaneous

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About UTI-Fixed Term Income Fund – Series XXXI - III (1174 days)

Scheme Analysis

UTI-Fixed Term Income Fund – Series XXXI - III (1174 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 31-Jan-2019 and currently has an AUM of ₹77.94 crore. UTI-Fixed Term Income Fund – Series XXXI - III (1174 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund – Series XXXI - III (1174 days) ended up ₹0(0.03%)yesterday to ₹11.0168.

Among its top 3 holdings the fund has exposure to DDB FULLERTON INDIA CREDIT COMPANY LTD., and

The UTI-Fixed Term Income Fund – Series XXXI - III (1174 days) is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-AAA

  • Sov

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