UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days) - Growth - Direct Plan

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  • Net Change on 18-02-2020

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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 (₹)

  • 52 Week Low Nav Date

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  • 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-January-2020

  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022

  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 23/05/2022

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022

  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021

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About UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days)

Scheme Analysis

UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 27-Mar-2019 and currently has an AUM of ₹225.19 crore. UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days) ended up ₹0.01(0.05%)yesterday to ₹10.9581.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 06/06/2022, and

The UTI-Fixed Term Income Fund - Series XXXI - XI (1169 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

  • Cash

  • Sov

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