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1M
6M
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NAV: 22 Jun 2021
₹11.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹58.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indiabulls Housing Finance Ltd. | Financial | NCD | 11.06% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.70% |
India Infoline Finance Ltd. | Financial | DDB | 9.66% |
Uttar Pradesh State | Others | SDL | 9.26% |
Tata Motors Ltd. | Automobile | Debenture | 9.02% |
Vedanta Ltd. | Metals | Debenture | 8.95% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.92% |
Uttar Pradesh State | Others | SDL | 8.50% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.34% |
REC Ltd. | Financial | Debenture | 7.26% |
REC Ltd. | Financial | Debenture | 6.81% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.05% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 3.59% |
Uttar Pradesh State | Others | SDL | 3.41% |
Haryana State | Others | SDL | 2.23% |
Gujarat State | Others | SDL | 0.37% |
Gujarat State | Others | SDL | 0.34% |
Andhra Pradesh State | Others | SDL | 0.19% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.18% |
Andhra Pradesh State | Others | SDL | 0.17% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.9% | 4.4% | 4.4% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 87 | 52 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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 PatilMay 2018 - PresentView details
Sunil Madhukar Patil
May 2018 - 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
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Growth
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