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  • UTI Fixed Term Income Fund Series XXXI - Plan XIV Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹40 Cr

Lock In Period

N/A

Expense Ratio

0.52

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XXXI - Plan XIV Growth include a ₹12.4998 NAV as of Jun 07,2022 and returns since inception of 23.97%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXXI - Plan XIV Growth AUM is ₹40 Cr, with a lock-in of N/A years, expense ratio of 0.52%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.534.54
6M2.120.3212.55
1Y4.732.8616.20
3Y7.429.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-05-31
View allocation % by

1. NET CURRENT ASSETS94.97%
2. RESERVE BANK OF INDIA MATURING 06/06/20225.03%

About Fund

UTI Fixed Term Income Fund Series XXXI - Plan XIV Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹40 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.52. 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.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth079.08 CR0.37
This FundUTI Fixed Term Income Fund Series XXXI - Plan XIV Growth039.77 CR0.52
Fund Name1Y3Y
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth6.134923.9624
This FundUTI Fixed Term Income Fund Series XXXI - Plan XIV Growth4.731423.9654

FAQs

UTI Fixed Term Income Fund Series XXXI - Plan XIV 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 XXXI - Plan XIV Growth is 0.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXXI - Plan XIV Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 2.12%
  • 1 Year : 4.73%
  • 3 Years : 7.42%
Returns of UTI Fixed Term Income Fund Series XXXI - Plan XIV Growth are updated daily based on NAV of ₹ 12.4998 as on Jun 07,2022. Since inception, the return has been 23.97%.

You can invest in UTI Fixed Term Income Fund Series XXXI - Plan XIV 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 XXXI - Plan XIV Growth is ₹40 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXXI - Plan XIV 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