Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
1M
6M
1Y
All
| NAV: 06 Aug 2019 | ₹11.31 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹126.21 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 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 |
Understand termsinfo
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% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Exit load
20 Jul 2016
NA
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
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sunil Patil
Jul 2016 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | 1,80,599.47 Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
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 avai
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 01 Feb 2003. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 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.
...Read more
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. H
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.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
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