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1M
6M
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NAV: 15 Jul 2021
₹11.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹174.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Andhra Pradesh State | Others | SDL | 15.49% |
Andhra Pradesh State | Others | SDL | 14.31% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 13.72% |
Aditya Birla Finance Ltd. | Financial | DDB | 12.19% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 11.98% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 11.65% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 11.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.04% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 9.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.55% |
Uttar Pradesh State | Others | SDL | 3.15% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.14% |
REC Ltd. | Financial | Debenture | 2.97% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 2.92% |
Andhra Pradesh State | Others | SDL | 2.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
West Bengal State | Others | SDL | 0.62% |
West Bengal State | Others | SDL | 0.57% |
Punjab State | Others | SDL | 0.37% |
Rajasthan State | Others | SDL | 0.03% |
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 | 4.1% | 3.7% | 3.8% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 340 | 45 | 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: 0.15%
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 PatilJun 2018 - PresentView details
Sunil Madhukar Patil
Jun 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 XI (1112 Days) Growth
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