Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹26 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for UTI Fixed Term Income Fund Series XXIII - Plan V Growth include a ₹ NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXIII - Plan V Growth AUM is ₹26 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.66% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.66 | 4.54 |
| 6M | 0.00 | 0.30 | 12.55 |
| 1Y | 0.00 | 2.61 | 16.20 |
| 3Y | 0.00 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
UTI Fixed Term Income Fund Series XXIII - Plan V Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of . Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMP S 70 - 366 Days Plan I Growth | 0 | 31.57 CR | 0.29 |
| This FundICICI Prudential FMP S 76 - 1108 Days Plan V Growth | 0 | 161.12 CR | 0.2 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 70 - 366 Days Plan I Growth | ||
| This FundICICI Prudential FMP S 76 - 1108 Days Plan V Growth | 8.9162 | 0 |
FAQs
UTI Fixed Term Income Fund Series XXIII - Plan V Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Fixed Term Income Fund Series XXIII - Plan V Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Fixed Term Income Fund Series XXIII - Plan V Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in UTI Fixed Term Income Fund Series XXIII - Plan V Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Fixed Term Income Fund Series XXIII - Plan V Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Fixed Term Income Fund Series XXIII - Plan V Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500