UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth

UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth

Debt
FMP
Moderate Risk
+8.07%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 22 Apr '19
₹12.79
Min. SIP amount
Not Supported
Fund size
₹47.02 Cr
Expense ratio
0.80%

Holdings (3)

NameSectorInstrumentsAssets
UTI Liquid Cash Direct-GrowthFinancialMutual Fund76.05%
JM Financial Credit Solutions Ltd.FinancialDebenture9.93%
JM Financial Products Ltd.FinancialDebenture9.93%

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
Name6M1Y3YAll
Fund returns+3.4%+7.2%+8.1%+8.3%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--35321--

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

About UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth

UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 22 Apr 2019 is ₹12.79. The UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth is rated Moderate 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.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,