Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.18% |
NAV | ₹11.19 (15 Sep 2020) |
---|---|
Fund Started | 29 Aug 2017 |
Fund Size | ₹175 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.1% |
JM Financial Credit Solutions Ltd. | Financial | DDB | 11.0% |
ICICI Bank Ltd. | Financial | CD | 3.7% |
Reliance Home Finance Ltd. | Financial | DDB | 2.5% |
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Aug 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 15 Sep 2020 is ₹11.19.
The UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Regular Growth is rated Moderate risk.
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.