UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth

Debt
FMP
Moderately Low Risk
5.02%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Aug 2019₹11.61
Min. SIP amountNot Supported
RatingNA
Fund size₹66.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund54.90%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund14.32%
JM Financial Credit Solutions Ltd.
FinancialDebenture11.22%
JM Financial Products Ltd.
FinancialDebenture11.18%
Punjab State
OthersSDL10.61%
FinancialDebenture10.36%
JM Financial Products Ltd.
FinancialDebenture10.32%
Punjab State
OthersSDL9.97%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.50%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture6.90%
FinancialDDB5.70%
FinancialDDB5.27%
FinancialDebenture4.55%
FinancialDebenture4.26%
FinancialBonds3.83%
Power Finance Corpn. Ltd.
FinancialBonds0.76%
Power Finance Corporation Ltd.
FinancialBonds0.71%
Power Grid Corporation of India Ltd.
EnergyBonds0.53%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.1%5.0%5.1%
Category averageNA8.4%7.9%NA
Rank with in categoryNA44220NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.91%

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

Fund management

Sunil Madhukar Patil
Aug 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
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
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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