UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth+0.01%

-0.12%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

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

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV11.50 (27 Aug 2019)
Fund Started22 Aug 2016
Fund Size66 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth
-0.1%
4.7%
NA
4.7%
Category Average
8.9%
6.5%
8.9%
-
Rank within category
437
20
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -0.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    UTI Liquid Cash Direct-GrowthFinancialMutual Fund54.9%
    JM Financial Credit Solutions Ltd.FinancialDebenture11.2%
    JM Financial Products Ltd.FinancialDebenture11.2%
    Punjab StateOthersSDL10.6%
    Bajaj Finance Ltd.FinancialDDB5.7%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
    Power Finance Corpn. Ltd.FinancialBonds0.8%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture0.0%

    Fund Managers

    addSunil Patil
    Education
    Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
    Experience
    He has been associated with UTI Mutual Fund for close to two decades.
    Funds Managed

    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 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.

    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 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
    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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