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UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
NAV: 14 May '19
₹12.57
Min. for SIP
Not Supported
Fund size (AUM)
₹77.79 Cr
Expense ratio
0.58%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 38.98% |
| JM Financial Credit Solutions Ltd. | Financial | DDB | 10.35% |
| JM Financial Products Ltd. | Financial | DDB | 10.32% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 9.60% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.06% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 9.06% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.06% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | +7.4% | -- |
| Rank (Debt FMP) | 653 | 563 | 331 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
 | +4.00% | +7.67% | 242.96 | |
 | -- | -- | 105.10 | |
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About UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 14 May 2019 is ₹12.57.
The UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth is rated Moderately Low risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,