UTI Fixed Term Income Fund - Series XXXI - Plan 9 Add to compare
11.8137
0.0008
(0.01%)
1 day change as on 27 Nov 2020
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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 126.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-03-2019 Sunil Patil 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Fixed Term Income Fund - Series XXXI - Plan 9 129.02 0.89 2.54 5.76 10.11 -- -- 10.47
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Housing Finance Ltd Financial Services 11.74
Fullerton India Credit Co. Ltd. Financial Services 11.08
2 Tata Steel Ltd. Apr 23 2022 Metals 10.01
7.42 Maharashtra SDL May 11 2022 Sovereign 8.12
8.75 Amba River Coke Ltd. Feb 10 2022 Metals 7.79
 
Company Name Sector Name Asset %
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 7.74
Axis Finance Ltd. Financial Services 7.46
8.65 Afcons Infrastructure Ltd. Feb 23 2022 Construction 7.25
LIC Housing Finance Ltd. Financial Services 5.67
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 5.43
AUM Movement
Asset Allocation