UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Other details of UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly
UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly is a debt mutual fund scheme of UTI Mutual Fund. Launched on September 11, 2015, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
FAQ for UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly
How to Invest in UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly Today?
The latest declared NAV of UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly, is ₹10.0000 as of 12-Jun-2026.
What is the return of UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly in the last 5 years?
Over the past five years, UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly has delivered an annualised return of --% as of 12-Jun-2026.
What is the minimum investment required in UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly?
The minimum investment required to start investing in UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.