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UTI Fixed Term Income Fund Series XXXI IX 1168 Days (Growth)

Returns (1yr)
11.89 %
Latest NAV
11.48

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 12th of July, 06:46 PM

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.

Fund Managers

  • profile-pic
    Sunil Patil
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 125.2 Crores
    ISIN
    ISIN
    INF789F1AIW4
  • Category Risk:

    Moderate Risk

Holding Information

as on 12th of July, 06:46 PM

Top Holding

Bajaj Housing Finance Limited
12%
Fullerton India Credit Company Ltd
11%
Tata Steel Limited
10%
Afcons Infrastructure Limited
8%
Zydus Wellness Ltd.
8%

Allocation

Debt
98%
Others
2%
Equity
0%

Investment Return Calculator

as on 12th of July, 06:46 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 06:46 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Growth is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sunil Patil. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.