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Fund Details
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.09% |
| NAV | ₹11.50 (27 Aug 2019) |
|---|---|
| Fund Started | 22 Aug 2016 |
| Fund Size | ₹66 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-0.1%
4.7%
-
2.5%
Category Average
8.3%
7.2%
9.1%
-
Rank Within Category
437
20
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with -0.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 54.9% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.2% |
| JM Financial Products Ltd. | Financial | Debenture | 11.2% |
| Punjab State | Others | SDL | 10.6% |
| Bajaj Finance Ltd. | Financial | DDB | 5.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.8% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.0% |
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth Details
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 22 Aug 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹66 Cr and the Latest NAV as of 27 Aug 2019 is ₹11.50.
The UTI Fixed Term Income Fund Series XXV III (1100 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
