UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
Debt
FMP
  NAV: 31 Jan 2018₹12.12
Min. SIP amountNot Supported
RatingNA
Fund size₹107.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Direct   Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct   Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
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
14 Sep 2015
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
Fund managementSunil Madhukar Patil
Sep 2015 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
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UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund   Series XXV   VIII (1100 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   IX (1098 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   XI (1211 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   V (1160 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   VI (1146 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   VII (1140 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVI   IX (1113 Days) Direct   Growth
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
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UTI Fixed Term Income Fund   Series XXVII   I (1113 Days) Direct   Growth
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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
UTI Fixed Term Income Fund   Series XXVII   VI (1113 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   X (1118 Days) Direct   Growth
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UTI Fixed Term Income Fund   Series XXVIII   II (1210 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   III (1203 Days) Direct   Growth
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UTI Fixed Term Income Fund   Series XXIX   I (1134 Days) Direct   Growth
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UTI Fixed Term Income Fund   Series XXIX   VII (1135 Days) Direct   Growth
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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
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UTI Fixed Term Income Fund   Series XXXI   X (1168 Days) Direct   Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,58,603.33Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund Series XXIII II (1100 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.     null is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,58,603 Cr and     the Latest NAV as of 31 Jan 2018 is ₹12.12.  

    The UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth is rated NA 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. 
 
;
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 XXIII II (1100 Days) Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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