UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW
NAV as of Apr 19, 2022
10.00-21.72%
Fund Category:
Debt: FMP
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW
NAV as of Apr 19, 2022
10.00-21.72%
Fund Category:
Debt: FMP
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW Fund Details
Investment 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.
| Fund House | UTI Mutual Fund |
| Launch Date | Dec 27, 2018 |
| Benchmark | - |
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 10.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Portfolio Aggregates data not available for this fund
Style Box
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | - | - |
| Low Risk | - | - |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | - | - |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | - | - |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| SMFG India Credit Company Ltd | Debenture | Financial | AAA | 27.29 | 10.50 | 20 |
| Aditya Birla Finance Ltd | Debenture | Financial | AAA | 25.97 | 9.99 | 19 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
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About Fund
Data not available
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