| 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 |
| 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% |
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis 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.
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.