How much expense ratio is charged by UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth is NA% as of 04 Dec 2023...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth

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UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
Debt
FMP
Low to Moderate Risk
8.17%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 31 Aug 2021₹12.67
Min. SIP amountNot Supported
RatingNA
Fund size₹255.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%8.2%8.1%
Category averageNA6.6%4.8%NA
Rank with in categoryNA31439NA
Understand terms
Holdings (14)NameSectorInstrumentAssets
Punjab State
OthersSDL15.6%
Sundaram Finance Ltd.
FinancialNCD10.1%
Axis Finance Ltd.
FinancialZCB10.0%
National Bank For Agriculture & Rural Development
FinancialDebenture8.5%
Power Finance Corporation Ltd.
FinancialDebenture7.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.9%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.8%
REC Ltd.
FinancialBonds7.7%
Uttar Pradesh State
OthersSDL5.9%
Kotak Mahindra Prime Ltd.
FinancialDDB4.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
16 Aug 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Patil
Aug 2018 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
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UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI I (1182 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
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UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII XIV (1147 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXIX VII (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI X (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXV III (1176 Days) Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 31 Aug 2021 is ₹12.67.
The UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth is rated Low to Moderate risk.
;
Investment ObjectiveThe 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 benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	4.2%	8.2%	8.1%
Category average	NA	6.6%	4.8%	NA
Rank with in category	NA	314	39	NA

Name	Sector	Instrument	Assets
Punjab State	Others	SDL	15.6%
Sundaram Finance Ltd.	Financial	NCD	10.1%
Axis Finance Ltd.	Financial	ZCB	10.0%
National Bank For Agriculture & Rural Development	Financial	Debenture	8.5%
Power Finance Corporation Ltd.	Financial	Debenture	7.9%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	7.9%
Power Grid Corporation of India Ltd.	Energy	Bonds/NCD	7.8%
REC Ltd.	Financial	Bonds	7.7%
Uttar Pradesh State	Others	SDL	5.9%
Kotak Mahindra Prime Ltd.	Financial	DDB	4.2%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹255.11Cr

UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (14)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil PatilAug 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Patil
Aug 2018 - Present
View details