How much expense ratio is charged by UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly 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) Regular IDCW Yearly is 0.05% as of 27 Dec 2024...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly

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UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly
Debt
FMP
Moderately Low Risk
Payout
1M
6M
1Y
All
  NAV: 06 Aug 2019₹9.27
Min. SIP amountNot Supported
RatingNA
Fund size₹126.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA7.9%NA
Rank with in category715635440NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Regular IDCW
3
NANA171.64
Holdings (13)NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund77.11%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund17.66%
JM Financial Credit Solutions Ltd.
FinancialDebenture11.34%
JM Financial Products Ltd.
FinancialDebenture11.29%
JM Financial Credit Solutions Ltd.
FinancialDebenture10.19%
JM Financial Products Ltd.
FinancialDebenture10.15%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.39%
Power Grid Corporation of India Ltd.
EnergyBonds9.31%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.73%
Bajaj Finance Ltd.
FinancialDDB5.37%
REC Ltd.
FinancialBonds4.41%
Rajasthan State
OthersSDL3.25%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.00%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
0.05%
30 Sep 2018 - 31 Mar 2019
0.15%
31 Mar 2018 - 30 Sep 2018
0.05%
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Madhukar Patil
Jul 2016 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,25,384.55Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund.     This scheme was made available to investors on 14 Nov 2002.     Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹3,25,385 Cr and     the Latest NAV as of 06 Aug 2019 is ₹9.27.  

    The UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly is rated Moderately Low risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)  Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
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.com
Compare funds
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly
VS
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	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	7.9%	NA
Rank with in category	715	635	440	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW	3	NA	NA	171.64

Name	Sector	Instrument	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	0.00%

Rank (total assets)	#8 in India
Total AUM	₹3,25,384.55Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹126.21Cr

UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (13)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.05%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilJul 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Jul 2016 - Present
View details