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UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular Growth+0.01%

-2.65%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹11.20 (06 Aug 2019)
Fund Started04 Aug 2016
Fund Size126 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.6%
-
-
-
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
440
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with -2.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
UTI Liquid Cash Direct-GrowthFinancialMutual Fund77.1%
UTI Liquid Cash Direct-GrowthFinancialMutual Fund17.7%
JM Financial Credit Solutions Ltd.FinancialDebenture11.3%
JM Financial Products Ltd.FinancialDebenture11.3%
JM Financial Credit Solutions Ltd.FinancialDebenture10.2%
JM Financial Products Ltd.FinancialDebenture10.2%
ONGC Mangalore Petrochemicals LtdChemicalsDebenture9.4%
Power Grid Corporation of India Ltd.EnergyBonds9.3%
Dewan Housing Finance Corporation Ltd.FinancialDebenture7.7%
Bajaj Finance Ltd.FinancialDDB5.4%
See All

Fund Managers

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

UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Aug 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹126 Cr and the Latest NAV as of 06 Aug 2019 is ₹11.20.

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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,
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