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UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
Debt
FMP
Moderate Risk
+4.05%
3Y annualised
-2.44% 1D
NAV: 15 Sep '20
₹11.30
Min. SIP amount
Not Supported
Fund size
₹174.71 Cr
Expense ratio
0.00%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.01% |
| JM Financial Credit Solutions Ltd. | Financial | DDB | 10.95% |
| Axis Bank Ltd. | Financial | CD | 9.06% |
| Bharat Aluminium Co. Ltd. | Metals | NCD | 8.64% |
| Talwandi Sabo Power Ltd. | Engineering | SO | 8.62% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 8.60% |
| ICICI Bank Ltd. | Financial | CD | 3.73% |
| Reliance Home Finance Ltd. | Financial | DDB | 2.48% |
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 | +1.2% | +6.3% | +4.0% | +4.1% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 547 | 20 | -- |
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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|---|---|---|---|---|
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About UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct 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 ₹3,62,655 Cr and the Latest NAV as of 15 Sep 2020 is ₹11.30.
The UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct 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₹3,62,655.43 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,