UTI Fixed Term Income Fund Series XXV VI (1098 Days) Growth

Debt
FMP
Moderately Low Risk
1M
6M
1Y
All
NAV: 24 Sep 2019
₹11.25
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹118.50Cr

Return calculator

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

Holdings (16)

NameSectorInstrumentAssets
UTI Liquid Cash Direct-Growth
FinancialMutual Fund32.94%
India Infoline Finance Ltd.
FinancialDebenture10.40%
FinancialDebenture10.35%
FinancialBonds9.87%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.39%
FinancialBonds9.19%
Power Grid Corporation of India Ltd.
EnergyBonds8.45%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture8.31%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund7.97%
Power Grid Corporation of India Ltd.
EnergyBonds7.85%
Indian Railway Finance Corporation Ltd.
FinancialDebenture7.84%
Axis Finance Ltd.
FinancialDebenture4.81%
Power Finance Corpn. Ltd.
FinancialNCD4.23%
Power Finance Corporation Ltd.
FinancialNCD3.93%
Rajasthan State
OthersSDL3.52%
FinancialDebenture0.78%
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 averageNANA7.6%NA
Rank with in category624665475NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.13%

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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