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UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
Debt
FMP
Moderately Low Risk
+5.02%
3Y annualised
+0.01% 1D
NAV: 27 Aug '19
₹11.61
Min. SIP amount
Not Supported
Fund size
₹66.03 Cr
Expense ratio
0.91%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 54.90% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 14.32% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.22% |
| JM Financial Products Ltd. | Financial | Debenture | 11.18% |
| Punjab State | Others | SDL | 10.61% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.36% |
| JM Financial Products Ltd. | Financial | Debenture | 10.32% |
| Punjab State | Others | SDL | 9.97% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.50% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.90% |
| Bajaj Finance Ltd. | Financial | DDB | 5.70% |
| Bajaj Finance Ltd. | Financial | DDB | 5.27% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.55% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.26% |
| REC Ltd. | Financial | Bonds | 3.83% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.76% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.53% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.0% | -0.1% | +5.0% | +5.1% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 442 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 27 Aug 2019 is ₹11.61.
The UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth is rated Moderately Low risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,