Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
Debt
FMP
Moderately Low Risk
NAV: 06 Aug '19
₹11.31
Min. SIP amount
Not Supported
Fund size
₹126.21 Cr
Expense ratio
0.41%
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 | NA |
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 | 441 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 06 Aug 2019 is ₹11.31.
The UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth is rated Moderately Low 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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,