UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth

Debt
FMP
Moderate Risk
4.05%
3Y annualised
-2.44% 1D
1M
6M
1Y
3Y
All
NAV: 15 Sep 2020₹11.30
Min. SIP amountNot Supported
RatingNA
Fund size₹174.71Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.3%4.0%4.1%
Category averageNA6.7%4.7%NA
Rank with in categoryNA54720NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB11.0%
FinancialDDB10.9%
FinancialCD9.1%
Bharat Aluminium Co. Ltd.
MetalsNCD8.6%
Talwandi Sabo Power Ltd.
EngineeringSO8.6%
HealthcareNCD8.6%
FinancialCD3.7%
FinancialDDB2.5%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil Patil
Aug 2017 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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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