Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW
shareSHARE

UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW+0.01%

-1.13%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹10.00 (12 Sep 2019)
Fund Started07 Sep 2016
Fund Size74 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-1.1%
4.5%
-
-
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
469
18
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with -1.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
UTI Liquid Cash Direct-GrowthFinancialMutual Fund60.0%
India Infoline Finance Ltd.FinancialDebenture11.3%
JM Financial Credit Solutions Ltd.FinancialDebenture11.3%
REC Ltd.FinancialBonds10.1%
Bajaj Finance Ltd.FinancialDebenture5.9%

Fund Managers

Sunil Patil
keyboard_arrow_down

UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW Details

UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 07 Sep 2016. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹74 Cr and the Latest NAV as of 12 Sep 2019 is ₹10.00.

The UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW
VS
search

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
Website
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India