| NAV: 06 Aug 2019 | ₹11.31 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹126.21Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 715 | 635 | 441 | NA |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 77.1% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 17.7% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.3% |
JM Financial Products Ltd. | Financial | Debenture | 11.3% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.2% |
JM Financial Products Ltd. | Financial | Debenture | 10.2% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.3% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.7% |
| Bajaj Finance Ltd. | Financial | DDB | 5.4% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sunil PatilJul 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth?
You can easily invest in UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth provide?
The UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth has been there from 04 Aug 2016 and the average annual returns provided by this fund is -2.65% since its inception.
How much expense ratio is charged by UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth?
The term
Expense Ratio used for UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth is 0.41% as of 22 May 2022...
What is the AUM of UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth?
The AUM, short for Assets Under Management of UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth is ₹126.21Cr as of 22 May 2022.
How to Redeem UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth?
If you want to sell your UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth?
What is the NAV of UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth?
The NAV of UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth is ₹11.31 as of 06 Aug 2019.
