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UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth+0.02%

7.43%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV₹12.45 (14 May 2019)
Fund Started10 May 2016
Fund Size78 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
-
-
-
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
315
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.4% 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 Fund39.0%
JM Financial Credit Solutions Ltd.FinancialDDB10.3%
JM Financial Products Ltd.FinancialDDB10.3%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture9.6%
Indian Railway Finance Corpn. Ltd.FinancialBonds9.1%
National Thermal Power Corp. Ltd.EnergyBonds/NCD9.1%
Power Finance Corpn. Ltd.FinancialDebenture9.1%

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth Details

UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 May 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹78 Cr and the Latest NAV as of 14 May 2019 is ₹12.45.

The UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth is rated Moderately Low risk.

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)

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 XXIV XII (1099 Days) Regular 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
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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