UTI Fixed Term Income Fund Series XXVII II (1161 Days) IDCW Quarterly

Debt
FMP
Moderate Risk
Payout
+4.24%
3Y annualised
-1.62% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2020
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹339.00Cr

Return calculator

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

Holdings (33)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB11.22%
JM Financial Asset Reconstruction Company Ltd
FinancialDDB10.87%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture10.69%
Edelweiss Housing Finance Ltd.
FinancialDebenture9.87%
HealthcareNCD8.74%
HealthcareNCD8.65%
MetalsDebenture7.84%
Bharat Aluminium Co. Ltd.
MetalsNCD7.73%
Bharat Aluminium Co. Ltd.
MetalsNCD7.58%
MetalsDebenture7.57%
National Bank For Agriculture & Rural Development
FinancialCD7.57%
National Bank For Agriculture & Rural Development
FinancialCD7.53%
JM Financial Products Ltd.
FinancialDDB5.72%
IIFL Home Finance Ltd.
FinancialDebenture5.71%
JM Financial Products Ltd.
FinancialDDB5.56%
IIFL Home Finance Ltd.
FinancialDebenture5.53%
FinancialCD4.24%
FinancialCD4.22%
The Indian Hotels Company Ltd.
ServicesDebenture4.09%
FinancialBonds3.67%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund3.43%
HealthcareDebenture3.28%
CommunicationBonds/Deb2.82%
Altico Capital India Pvt Ltd.
FinancialNCD1.72%
Altico Capital India Pvt Ltd.
FinancialNCD1.67%
FinancialCD1.66%
FinancialCD1.65%
Rajasthan State
OthersSDL1.20%
CommunicationBonds/Deb0.90%
AutomobileDebenture0.69%
Reserve Bank of India
FinancialT-Bills0.31%
JM Financial Products Ltd.
FinancialDDB0.04%
Uttar Pradesh State
OthersSDL0.02%
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 returnsNA0.2%4.2%4.6%
Category averageNA7.5%7.8%NA
Rank with in categoryNA56419NA
Understand terms

Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Expense ratio, exit load and tax

Expense ratio: 0.63%

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
Jun 2017 - 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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