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UTI Fixed Term Income Fund Series XXVII X (1118 Days) Growth
Debt
FMP
Moderate Risk
+6.30%
3Y annualised
+0.01% 1D
NAV: 24 Nov '20
₹12.02
Min. SIP amount
Not Supported
Fund size
₹55.82 Cr
Expense ratio
0.17%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 14.33% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 9.16% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 9.12% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.12% |
| Reliance Industries Ltd. | Energy | NCD | 9.10% |
| JM Financial Products Ltd. | Financial | Debenture | 8.25% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.32% |
| REC Ltd. | Financial | Debenture | 7.31% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.58% |
| ICICI Bank Ltd. | Financial | CD | 4.49% |
| India Infoline Finance Ltd. | Financial | Debenture | 2.35% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.84% |
| JM Financial Credit Solutions Ltd. | Financial | DDB | 1.37% |
| Reliance Home Finance Ltd. | Financial | DDB | 0.39% |
See All
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 | +1.8% | +5.6% | +6.3% | +6.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 553 | 9 | -- |
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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About UTI Fixed Term Income Fund Series XXVII X (1118 Days) Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 24 Nov 2020 is ₹12.02.
The UTI Fixed Term Income Fund Series XXVII X (1118 Days) 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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,