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1M
6M
1Y
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NAV: 15 Apr 2021
₹11.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹76.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Financial Products Ltd. | Financial | DDB | 10.46% |
IIFL Home Finance Ltd. | Financial | DDB | 9.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.33% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.06% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 8.34% |
Piramal Enterprises Ltd. | Healthcare | NCD | 8.29% |
Tata Power Co. Ltd. | Energy | NCD | 8.22% |
Bharat Aluminium Co. Ltd. | Metals | NCD | 8.14% |
Vedanta Ltd. | Metals | Debenture | 8.00% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 4.66% |
Rajasthan State | Others | SDL | 4.20% |
Axis Bank Ltd. | Financial | CD | 2.07% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 2.05% |
Reliance Home Finance Ltd. | Financial | DDB | 1.54% |
Haryana State | Others | SDL | 1.05% |
Haryana State | Others | SDL | 0.84% |
Edelweiss Housing Finance Ltd. | Financial | DDB | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.3% | 5.0% | 5.1% |
| Category average | NA | 7.6% | 7.4% | NA |
| Rank with in category | NA | 551 | 122 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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 PatilDec 2017 - PresentView details
Sunil Madhukar Patil
Dec 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
NAWebsite
www.axismf.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.comCompare funds
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Growth
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