UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Growth

Debt
FMP
Low to Moderate Risk
8.28%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jun 2021
₹14.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹89.80Cr

Return calculator

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

Holdings (16)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL26.35%
Kotak Mahindra Investments Ltd.
FinancialDebenture10.05%
FinancialDebenture9.95%
Power Grid Corporation of India Ltd.
EnergyBonds8.95%
Export-Import Bank Of India
FinancialBonds8.37%
Power Finance Corpn. Ltd.
FinancialDebenture8.32%
FinancialNCD7.15%
Rajasthan State
OthersSDL3.58%
Haryana State
OthersSDL2.98%
Gujarat State
OthersSDL2.38%
Rajasthan State
OthersSDL2.38%
FinancialCP2.26%
Indian Railway Finance Corpn. Ltd.
FinancialBonds1.82%
Punjab State
OthersSDL1.79%
Odisha State
FinancialSDL1.19%
FinancialBonds/NCD1.18%
See All

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
1Y3Y5YAll
Fund returns4.8%8.3%7.9%7.8%
Category average7.6%7.4%6.2%NA
Rank with in category396244NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.06%

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
May 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
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
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,

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