| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹14.35 (28 Oct 2020) |
|---|---|
| Fund Started | 02 Jun 2016 |
| Fund Size | ₹87 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 25.8% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.1% |
| Bajaj Finance Ltd. | Financial | Debenture | 10.0% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.7% |
| Export-Import Bank Of India | Financial | Bonds | 8.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
| LIC Housing Finance Ltd. | Financial | NCD | 7.0% |
| Rajasthan State | Others | SDL | 3.5% |
| Haryana State | Others | SDL | 2.9% |
| Gujarat State | Others | SDL | 2.3% |
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 02 Jun 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 28 Oct 2020 is ₹14.35.
The UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth is rated Moderate 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.