UTI Fixed Term Income Fund Series XIX V (1095 Days) Direct Growth

UTI Fixed Term Income Fund Series XIX V (1095 Days) Direct Growth

Debt
FMP
NAV: 31 Jan '18
₹13.70
Min. SIP amount
Not Supported
Fund size
₹6.30 Cr
Expense ratio
0.81%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Debt FMP)--------
Rank (Debt FMP)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About UTI Fixed Term Income Fund Series XIX V (1095 Days) Direct Growth

UTI Fixed Term Income Fund Series XIX V (1095 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. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 31 Jan 2018 is ₹13.70. The UTI Fixed Term Income Fund Series XIX V (1095 Days) Direct Growth is rated NA risk. ;

Investment Objective

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.
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,