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UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
Debt
FMP
Moderately Low Risk
NAV: 24 Sep '19
₹11.36
Min. SIP amount
Not Supported
Fund size
₹118.50 Cr
Expense ratio
0.00%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 32.94% |
| India Infoline Finance Ltd. | Financial | Debenture | 10.40% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.35% |
| REC Ltd. | Financial | Bonds | 9.87% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.39% |
| REC Ltd. | Financial | Bonds | 9.19% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.45% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 8.31% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 7.97% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 7.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.84% |
| Axis Finance Ltd. | Financial | Debenture | 4.81% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.23% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.93% |
| Rajasthan State | Others | SDL | 3.52% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.78% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | +7.4% | -- |
| Rank (Debt FMP) | 634 | 665 | 477 | -- |
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
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|---|---|---|---|---|
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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 | |
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About UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VI (1098 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 24 Sep 2019 is ₹11.36.
The UTI Fixed Term Income Fund Series XXV VI (1098 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.
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,