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Fund Details
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.77% |
| NAV | ₹12.73 (12 Dec 2018) |
|---|---|
| Fund Started | 08 Dec 2015 |
| Fund Size | ₹29 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
-
-
7.7%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
48
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 7.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IIFL Home Finance Ltd. | Financial | Debenture | 15.2% |
| India Infoline Finance Ltd. | Financial | Debenture | 15.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 15.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 13.5% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 12.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
| REC Ltd. | Financial | Bonds | 7.9% |
| Rajasthan State | Others | SDL | 3.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.6% |
| India Infoline Finance Ltd. | Financial | Debenture | 0.5% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth Details
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 08 Dec 2015. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹29 Cr and the Latest NAV as of 12 Dec 2018 is ₹12.73.
The UTI Fixed Term Income Fund Series XXIII IX (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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UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
