UTI-Fixed Term Income Fund - Series XXXI - X (1168 days) - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 30-September-2019

  • DDB LIC HOUSING FINANCE LTD.

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD REC LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • DDB BAJAJ FINANCE LTD.

  • NCD FOOD CORPORATION OF INDIA

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD HDFC LTD.

  • NET CURRENT ASSETS

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

View More
  • Miscellaneous

View More

About UTI-Fixed Term Income Fund - Series XXXI - X (1168 days)

Scheme Analysis

UTI-Fixed Term Income Fund - Series XXXI - X (1168 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 19-Mar-2019 and currently has an AUM of ₹31.46 crore. UTI-Fixed Term Income Fund - Series XXXI - X (1168 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund - Series XXXI - X (1168 days) ended up ₹0.01(0.05%)yesterday to ₹10.68.

Among its top 3 holdings the fund has exposure to DDB LIC HOUSING FINANCE LTD., DDB HDB FINANCIAL SERVICES LTD. and NCD REC LTD

The UTI-Fixed Term Income Fund - Series XXXI - X (1168 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
  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-AAA

View More