UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW
Debt
FMP
Low to Moderate Risk
Payout
+3.93%
3Y annualised
-2.24% 1D
1M
6M
1Y
3Y
All
 NAV: 05 Apr 2021
₹11.77
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹75.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDDB10.35%
Reliance Home Finance Ltd.
FinancialDDB2.25%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%3.9%4.3%
Category averageNA7.5%7.8%NA
Rank with in categoryNA564134NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
28 Nov 2017
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSunil Madhukar Patil
Nov 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.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,72,336.86Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund.     This scheme was made available to investors on 14 Nov 2002.     Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹3,72,337 Cr and     the Latest NAV as of 05 Apr 2021 is ₹11.77.  

    The UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)  Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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