Fund Overview Growth | 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

Investment objective: The scheme aims to generate returns by investing in a portfolio of fixedincome securities maturing on or before the date of maturity of the scheme. However, the schemedoes 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-August-2019

  • DDB FULLERTON INDIA CREDIT COMPANY LTD.

  • DDB HERO HOUSING FINANCE LTD

  • NCD GRUH FINANCE LIMITED

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD HINDALCO INDUSTRIES LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD AMBA RIVER COKE LTD

  • NCD AFCONS INFRASTRUCTURE LTD.

  • NCD HINDUJA LEYLAND FINANCE LTD.

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 09/05/2022

  • NCD TATA STEEL LTD.

  • NCD U P POWER CORPORATION LTD

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  • Miscellaneous

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About UTI-Fixed Term Income Fund - Series XXXI - IV (1204 days)

Scheme Analysis

UTI-Fixed Term Income Fund - Series XXXI - IV (1204 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 05-Feb-2019 and currently has an AUM of ₹54.67 crore. UTI-Fixed Term Income Fund - Series XXXI - IV (1204 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund - Series XXXI - IV (1204 days) ended down ₹0(-0.04%)yesterday to ₹10.69.

Among its top 3 holdings the fund has exposure to DDB FULLERTON INDIA CREDIT COMPANY LTD., DDB HERO HOUSING FINANCE LTD and NCD GRUH FINANCE LIMITED

The UTI-Fixed Term Income Fund - Series XXXI - IV (1204 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

  • Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
  • Experience:16 Years
  • Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
  • Funds Managed:
  • UTI Corporate Bond Fund
  • UTI Equity Savings Fund
  • UTI Hybrid Equity Fund
  • BRICKWORK-AA

  • CARE-AA

  • CARE-AA+

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • FITCH-AA(SO)

  • ICRA-AA

  • ICRA-AA-

  • Sov

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