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 (%)

Holdings (8)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB11.01%
FinancialDDB10.95%
FinancialCD9.06%
Bharat Aluminium Co. Ltd.
MetalsNCD8.64%
Talwandi Sabo Power Ltd.
EngineeringSO8.62%
HealthcareNCD8.60%
FinancialCD3.73%
FinancialDDB2.48%

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 returnsNA6.3%4.0%4.1%
Category averageNA8.5%7.9%NA
Rank with in categoryNA54720NA
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
Aug 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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
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,

Compare funds

UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
VS
Add mutual fund to compare