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UTI Fixed Term Income Fund Series XXV X (1229 Days) Growth
+7.23%
3Y annualised
+0.04% 1D
NAV: 07 Apr '20
₹12.50
Min. for SIP
Not Supported
Fund size
₹58.42 Cr
Expense ratio
0.06%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | DDB | 9.90% |
| Rajasthan State | Others | SDL | 9.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.78% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 8.76% |
| REC Ltd. | Financial | Bonds | 8.63% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.56% |
| Karnataka State | Others | SDL | 7.04% |
| Rajasthan State | Others | SDL | 6.17% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.42% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 0.54% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.4% | +7.2% | +6.8% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 526 | 50 | -- |
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 X (1229 Days) Growth
UTI Fixed Term Income Fund Series XXV X (1229 Days) Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 07 Apr 2020 is ₹12.50.
The UTI Fixed Term Income Fund Series XXV X (1229 Days) Growth is rated Moderate 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,