How much expense ratio is charged by UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth is 0.40% as of 26 Dec 2024...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

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UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth
Debt
FMP
  NAV: 31 Jan 2018₹11.85
Min. SIP amountNot Supported
RatingNA
Fund size₹26.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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)
SBI Debt Fund Series C 34 (1211 Days) Regular   Growth
5
4.0%7.4%142.33
SBI Debt Fund Series C 33 (1216 Days) Regular   Growth
3
4.0%7.4%424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth
3
7.5%7.3%121.75
Nippon India Fixed Horizon Fund XXXIX   Series 5 Regular   Growth
3
13.3%7.3%123.61
Reliance Fixed Horizon Fund XXXVII   Series 13 Regular   Growth
3
NANA112.63
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
Expense ratio
Exit load
30 Sep 2018 - Present
0.40%
31 Mar 2018 - 30 Sep 2018
0.11%
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive 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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Madhukar Patil
Oct 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 XXVIII   XIV (1147 Days) Direct   Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,92,314.38Cr
Date of Incorporation04 Sep 2009
    UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund.     This scheme was made available to investors on 04 Sep 2009.     null is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹2,92,314 Cr and     the Latest NAV as of 31 Jan 2018 is ₹11.85.  

    The UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
www.axismf.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 VI (1100 Days) Regular Growth
VS
Add mutual fund to compare

	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
SBI Debt Fund Series C 34 (1211 Days) Regular Growth	5	4.0%	7.4%	142.33
SBI Debt Fund Series C 33 (1216 Days) Regular Growth	3	4.0%	7.4%	424.32
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth	3	7.5%	7.3%	121.75
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth	3	13.3%	7.3%	123.61
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth	3	NA	NA	112.63

Rank (total assets)	#7 in India
Total AUM	₹2,92,314.38Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹26.29Cr

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

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.40%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilOct 2015 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Oct 2015 - Present
View details