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UTI Fixed Term Income Fund Series XXV VII (1097 Days) Growth
NAV: 09 Oct '19
₹11.22
Min. for SIP
Not Supported
Fund size
₹57.22 Cr
Expense ratio
0.09%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.36% |
| IIFL Home Finance Ltd. | Financial | Debenture | 11.27% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.30% |
| IIFL Home Finance Ltd. | Financial | Debenture | 10.25% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.83% |
| Power Finance Corporation Ltd. | Financial | NCD | 9.55% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 9.12% |
| Uttar Pradesh State | Others | SDL | 8.39% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 8.36% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.20% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.91% |
| Uttar Pradesh State | Others | SDL | 7.90% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.01% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.49% |
| Punjab State | Others | SDL | 4.94% |
| Rajasthan State | Others | SDL | 3.28% |
| REC Ltd. | Financial | Bonds | 1.31% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.82% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.62% |
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) | 633 | 674 | 489 | -- |
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
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About UTI Fixed Term Income Fund Series XXV VII (1097 Days) Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) 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 ₹3,96,376 Cr and the Latest NAV as of 09 Oct 2019 is ₹11.22.
The UTI Fixed Term Income Fund Series XXV VII (1097 Days) 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₹3,96,376.13 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,