UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth+0.09%

0.00%
1 Year Return
Debt
FMP
3.0star

Fund Details

UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth

Risk
Min SIP AmountNot Supported
Expense Ratio1.14%
NAV12.73 (09 Nov 2018)
Fund Started04 Nov 2015
Fund Size26 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Steel Authority Of India Ltd.MetalsBonds15.7%
Power Finance Corpn. Ltd.FinancialBonds15.0%
India Infoline Finance Ltd.FinancialDebenture14.9%
IIFL Home Finance Ltd.FinancialDebenture14.9%
Power Grid Corporation of India Ltd.EnergyBonds9.9%
LIC Housing Finance Ltd.FinancialDebenture7.9%
REC Ltd.FinancialBonds7.9%
Indian Railway Finance Corpn. Ltd.FinancialBonds5.9%
Rajasthan StateOthersSDL3.9%

Fund Managers

addSunil Patil
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He has been associated with UTI Mutual Fund for close to two decades.
Funds Managed

UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth Details

UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Nov 2015. null is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹26 Cr and the Latest NAV as of 09 Nov 2018 is ₹12.73.

The UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth is rated risk. Minimum SIP Investment is set to 500.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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,
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