UTI Fixed Term Income Fund Series XXXI - Plan XV Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Fixed Term Income Fund Series XXXI - Plan XV Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

37 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

UTI Fixed Term Income Fund Series XXXI - Plan XV Growth NAV is ₹12.4187 as of 21 May, 2026. UTI Fixed Term Income Fund Series XXXI - Plan XV Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI Fixed Term Income Fund Series XXXI - Plan XV Growth is ₹0. The AUM of UTI Fixed Term Income Fund Series XXXI - Plan XV Growth is ₹37 Cr. The expense ratio of the fund is 0.47%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, UTI Fixed Term Income Fund Series XXXI - Plan XV Growth has delivered 0.32% returns.

UTI Fixed Term Income Fund Series XXXI - Plan XV Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.684.54
6M2.180.2712.55
1Y4.892.5416.20
3Y0.008.4836.71

Portfolio Analysis

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

1. NET CURRENT ASSETS95.89%
2. RESERVE BANK OF INDIA MATURING 06/06/20224.11%

About Fund UTI Fixed Term Income Fund Series XXXI - Plan XV Growth

UTI Fixed Term Income Fund Series XXXI - Plan XV Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹37 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.47. 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 Name1Y3Y
This FundICICI Prudential FMP S 74 - 1092 Days Plan G Growth8.34520
This FundICICI Prudential FMP S 74 - 368 Days Plan H Growth8.67280
This FundUTI Fixed Term Income Fund Series XXXI - Plan XV Growth4.89210

UTI Fixed Term Income Fund Series XXXI - Plan XV Growth FAQs

UTI Fixed Term Income Fund Series XXXI - Plan XV 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 XV Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXXI - Plan XV Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 2.18%
  • 1 Year : 4.89%
  • 3 Years : 0.00%
Returns of UTI Fixed Term Income Fund Series XXXI - Plan XV Growth are updated daily based on NAV of ₹ 12.4187 as on Jun 07,2022. Since inception, the return has been 0.00%.

You can invest in UTI Fixed Term Income Fund Series XXXI - Plan XV 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 XV Growth is ₹37 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXXI - Plan XV Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.