UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth

Debt
FMP
Moderately Low Risk
4.59%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2019₹11.45
Min. SIP amountNot Supported
RatingNA
Fund size₹37.46Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
JM Financial Credit Solutions Ltd.
FinancialDebenture10.40%
IIFL Home Finance Ltd.
FinancialDebenture10.33%
FinancialBonds10.15%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund9.73%
FinancialBonds9.62%
FinancialDebenture9.51%
Power Grid Corporation of India Ltd.
EnergyBonds9.50%
IIFL Home Finance Ltd.
FinancialDebenture9.46%
Power Finance Corporation Ltd.
FinancialNCD9.37%
Indian Railway Finance Corporation Ltd.
FinancialDebenture9.09%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund9.00%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture8.57%
FinancialDebenture7.87%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.30%
FinancialDebenture7.24%
Rajasthan State
OthersSDL5.35%
Rajasthan State
OthersSDL5.07%
Rajasthan State
OthersSDL2.52%
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.3%4.6%4.6%
Category averageNA8.5%7.9%NA
Rank with in categoryNA49915NA
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
Oct 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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