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-March-2020

  • LIC HOUSING FINANCE LTD.

  • TATA STEEL LTD.

  • INDIAN HOTELS COMPANY LTD.

  • U P POWER CORPORATION LTD

  • ZYDUS WELLNESS LTD.

  • AMBA RIVER COKE LTD

  • AFCONS INFRASTRUCTURE LTD.

  • LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • POWER GRID CORPORATION OF INDIA LTD

  • HDB FINANCIAL SERVICES LTD.

  • HINDALCO INDUSTRIES LTD.

  • HDFC LTD.

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  • Miscellaneous

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About UTI-Fixed Term Income Fund - Series XXXI - XV (1099 days)

Scheme Analysis

UTI-Fixed Term Income Fund - Series XXXI - XV (1099 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 04-Jun-2019 and currently has an AUM of ₹31.75 crore. UTI-Fixed Term Income Fund - Series XXXI - XV (1099 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund - Series XXXI - XV (1099 days) ended down ₹0(-0.05%)yesterday to ₹10.1829.

Among its top 3 holdings the fund has exposure to LIC HOUSING FINANCE LTD., and

The UTI-Fixed Term Income Fund - Series XXXI - XV (1099 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

Most Recent Dividend

  • 20/03/2020

  • BRICKWORK-AA

  • CARE AA-

  • CARE-AA+

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • FITCH-AA(SO)

  • ICRA-AA-

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