BSE - Delayed Quote INR
UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Flexi Dividend (0P0001FT9L.BO)
At close: April 14 at 1:30:00 AM GMT+5:30
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001FT9L.BO
Category
- YTD
- 1.44%
- 0.00%
- 1-Month
- 0.37%
- 0.00%
- 3-Month
- 1.20%
- 0.00%
- 1-Year
- 6.37%
- 0.00%
- 3-Year
- 8.62%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | UTI Asset Management Company Ltd |
| Net Assets | -- |
| YTD Return | 1.44% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 21, 2019 |
Fund Summary
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.
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