| 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 |
| 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% |
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis 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.
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.