UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth+0.02%

-2.60%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV12.50 (02 Jul 2019)
Fund Started29 Jun 2016
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.6%
-
-
-
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
404
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -2.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    UTI Liquid Cash Direct-GrowthFinancialMutual Fund30.2%
    JM Financial Products Ltd.FinancialDebenture11.4%
    JM Financial Credit Solutions Ltd.FinancialDebenture10.3%
    Dewan Housing Finance Corpn. Ltd.FinancialNCD0.0%

    Fund Managers

    Sunil Patil
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    UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth Details

    UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jun 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 02 Jul 2019 is ₹12.50.

    The UTI Fixed Term Income Fund Series XXIV XVII (1098 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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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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