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 2019₹12.79
Min. SIP amountNot Supported
RatingNA
Fund size₹47.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund76.05%
JM Financial Credit Solutions Ltd.
FinancialDebenture9.93%
JM Financial Products Ltd.
FinancialDebenture9.93%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%8.1%8.3%
Category averageNA8.4%7.8%NA
Rank with in categoryNA35321NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Mar 2016 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
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,

Compare funds

UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth
VS
Add mutual fund to compare