| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.19% |
| NAV | ₹12.65 (16 Jan 2019) |
|---|---|
| Fund Started | 12 Jan 2016 |
| Fund Size | ₹37 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IIFL Home Finance Ltd. | Financial | Debenture | 15.4% |
| India Infoline Finance Ltd. | Financial | Debenture | 15.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 14.2% |
| REC Ltd. | Financial | Bonds | 14.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 11.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.6% |
| Tube Investments Of India Ltd. | Automobile | Bonds/Deb | 8.5% |
| UTI Money Market Fund Direct-Growth | Financial | Mutual Fund | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.9% |
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 12 Jan 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 16 Jan 2019 is ₹12.65.
The UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
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.