UTI-Fixed Term Income Fund - Series XXXI - VIII (1153 days) - Growth - Direct Plan

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  • Net Change on 14-10-2019

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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 (₹)

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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 30-September-2019

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • DDB LIC HOUSING FINANCE LTD.

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD FOOD CORPORATION OF INDIA

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD BHARAT PETROLEUM CORPORATION LTD.

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

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  • Miscellaneous

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About UTI-Fixed Term Income Fund - Series XXXI - VIII (1153 days)

Scheme Analysis

UTI-Fixed Term Income Fund - Series XXXI - VIII (1153 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 07-Mar-2019 and currently has an AUM of ₹140.11 crore. UTI-Fixed Term Income Fund - Series XXXI - VIII (1153 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund - Series XXXI - VIII (1153 days) ended up ₹0.01(0.08%)yesterday to ₹10.71.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 31/03/2022, DDB LIC HOUSING FINANCE LTD. and DDB HDB FINANCIAL SERVICES LTD.

The UTI-Fixed Term Income Fund - Series XXXI - VIII (1153 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
  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-AAA

  • SOV

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