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

Debt
FMP
Moderately Low Risk
1M
6M
1Y
All
NAV: 06 Aug 2019₹11.20
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 (%)

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA7.8%NA
Rank with in category715635440NA
Understand terms

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%
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%
FinancialDDB5.37%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
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,

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