UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth

Debt
FMP
Moderately Low Risk
1M
6M
1Y
All
NAV: 09 Oct 2019₹11.34
Min. SIP amountNot Supported
RatingNA
Fund size₹57.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
JM Financial Credit Solutions Ltd.
FinancialDebenture11.36%
IIFL Home Finance Ltd.
FinancialDebenture11.27%
FinancialDebenture10.30%
IIFL Home Finance Ltd.
FinancialDebenture10.25%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.83%
Power Finance Corporation Ltd.
FinancialNCD9.55%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund9.12%
Uttar Pradesh State
OthersSDL8.39%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund8.36%
Power Grid Corporation of India Ltd.
EnergyBonds8.22%
Indian Railway Finance Corporation Ltd.
FinancialDebenture8.20%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.91%
Uttar Pradesh State
OthersSDL7.90%
FinancialDebenture6.01%
FinancialDebenture5.49%
Punjab State
OthersSDL4.94%
Rajasthan State
OthersSDL3.28%
FinancialBonds1.31%
Power Grid Corporation of India Ltd.
EnergyBonds0.82%
Power Grid Corporation of India Ltd.
EnergyBonds0.62%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.4%NA
Rank with in category637676490NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Sep 2016 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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,

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