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UTI Fixed Term Income Fund Series XXV II (1097 Days) Growth
NAV: 06 Aug '19
₹11.20
Min. for SIP
Not Supported
Fund size
₹126.21 Cr
Expense ratio
0.05%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 77.11% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 17.66% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.34% |
| JM Financial Products Ltd. | Financial | Debenture | 11.29% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.19% |
| JM Financial Products Ltd. | Financial | Debenture | 10.15% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.39% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.31% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.73% |
| Bajaj Finance Ltd. | Financial | DDB | 5.37% |
| REC Ltd. | Financial | Bonds | 4.41% |
| Rajasthan State | Others | SDL | 3.25% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | -- |
See All
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | +7.4% | -- |
| Rank (Debt FMP) | 715 | 635 | 440 | -- |
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
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Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About UTI Fixed Term Income Fund Series XXV II (1097 Days) Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) 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 ₹3,66,904 Cr and the Latest NAV as of 06 Aug 2019 is ₹11.20.
The UTI Fixed Term Income Fund Series XXV II (1097 Days) Growth is rated Moderately Low risk.
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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₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,