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UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly+0.08%

7.45%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹10.00 (22 Apr 2019)
Fund Started30 Mar 2016
Fund Size69 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.5%
7.8%
-
-
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
277
29
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
UTI Liquid Cash Direct-GrowthFinancialMutual Fund67.8%
JM Financial Credit Solutions Ltd.FinancialDDB10.4%
JM Financial Products Ltd.FinancialDDB10.4%
Dewan Housing Finance Corpn. Ltd.FinancialNCD7.5%

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly Details

UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Mar 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹69 Cr and the Latest NAV as of 22 Apr 2019 is ₹10.00.

The UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly is rated Moderate risk. Minimum Lumpsum Investment is 5000.

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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly
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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
Website
NA
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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