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UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth+0.04%

7.44%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV₹12.50 (07 Apr 2020)
Fund Started25 Nov 2016
Fund Size58 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
7.2%
-
7.8%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
526
50
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialDDB9.9%
Rajasthan StateOthersSDL9.2%
National Bank For Agriculture & Rural DevelopmentFinancialBonds8.8%
Power Grid Corporation of India Ltd.EnergyDebenture8.8%
REC Ltd.FinancialBonds8.6%
Power Finance Corpn. Ltd.FinancialBonds8.6%
Karnataka StateOthersSDL7.0%
Rajasthan StateOthersSDL6.2%
Bajaj Finance Ltd.FinancialDebenture5.4%
UTI Liquid Cash Direct-GrowthFinancialMutual Fund0.5%
See All

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth Details

UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 25 Nov 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹58 Cr and the Latest NAV as of 07 Apr 2020 is ₹12.50.

The UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth is rated Moderate risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
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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