Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth

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

Debt
FMP
Moderately Low Risk
-9.42%
1M return
+11.18% 1D
1M
6M
1Y
All
NAV: 02 Jul 2019₹12.50
Min. SIP amountNA
RatingNA
Fund size₹31.95 Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA5.8%NA
Rank with in category719617404NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund30.2%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund27.2%
Rajasthan State
OthersSDL19.9%
JM Financial Products Ltd.
FinancialDebenture11.4%
JM Financial Products Ltd.
FinancialDebenture10.3%
JM Financial Credit Solutions Ltd.
FinancialDebenture10.3%
FinancialDebenture9.2%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.1%
Dewan Housing Finance Corporation Ltd.
FinancialNCD7.9%
FinancialBonds2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sunil Patil
Jun 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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