Fund Overview Growth | Regular 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-October-2019

  • NCD HDFC LTD.

  • DDB LIC HOUSING FINANCE LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD TATA STEEL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD ZYDUS WELLNESS LTD.

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD AMBA RIVER COKE LTD

  • NET CURRENT ASSETS

  • DDB LIC HOUSING FINANCE LTD.

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  • Miscellaneous

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About UTI-Fixed Term Income Fund - Series XXXII - II (1111 days)

Scheme Analysis

UTI-Fixed Term Income Fund - Series XXXII - II (1111 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 04-Jul-2019 and currently has an AUM of ₹24.14 crore. UTI-Fixed Term Income Fund - Series XXXII - II (1111 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund - Series XXXII - II (1111 days) ended down ₹-0.02(-0.22%)yesterday to ₹10.53.

Among its top 3 holdings the fund has exposure to NCD HDFC LTD., DDB LIC HOUSING FINANCE LTD. and NCD INDIAN HOTELS COMPANY LTD.

The UTI-Fixed Term Income Fund - Series XXXII - II (1111 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

  • BRICKWORK-AA

  • CARE-AA

  • CARE-AA+

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

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