UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth+0.03%

3Groww
8.73%
1 Year Return
Debt
FMP
3.0 star
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV12.1 (21 Aug 2019)
Fund Started13 Dec 2016
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth
8.7%
NA
NA
7.3%
Category Average
8.2%
7.7%
8.1%
-
Rank within category
309
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 8.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL23.3%
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    National Bank For Agriculture & Rural DevelopmentFinancialBonds9.1%
    Power Finance Corpn. Ltd.FinancialBonds8.9%
    Housing Development Finance Corpn. Ltd.FinancialDDB8.6%
    REC Ltd.FinancialBonds8.1%
    Rajasthan StateOthersSDL7.1%
    Bajaj Finance Ltd.FinancialDebenture6.8%
    Power Grid Corporation of India Ltd.EnergyBonds2.5%
    See All

    Other Details

    UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was introduced to investors on 13 Dec 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 21 Aug 2019 is ₹12.1.

    The UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    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
    03 Sep 2009
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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