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UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Growth
+4.95%
3Y annualised
+0.02% 1D
NAV: 15 Apr '21
₹11.78
Min. for SIP
Not Supported
Fund size (AUM)
₹76.71 Cr
Expense ratio
0.47%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 60.71% |
| STATE DEVELOPMENT LOAN 11255 HAR 08AP21 8.36 FV RS 100 | Unspecified | State Development Loan | 16.44% |
| JM FINANCIAL PRODUCTS LIMITED TR-BF-XXI OPT I NCD 06AP21 FVRS10LAC | Financial | Deep Discount Bonds | 10.88% |
| INDIA INFOLINE HOUSING FINANCE LTD SR-B8 OPT B NCD 06AP21 FVRS10LAC | Financial | Deep Discount Bonds | 10.16% |
| RELIANCE HOME FINANCE LIMITED SR-B-64 NCD 06AP21 FVRS5LAC | Financial | Deep Discount Bonds | 1.47% |
| EDELWEISS HOUSING FINANCE LIMITED NCD 15AP21 FVRS10LAC | Financial | Deep Discount Bonds | 0.34% |
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 | +0.8% | +5.3% | +5.0% | +5.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 551 | 122 | -- |
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
About UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) 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 ₹3,56,814 Cr and the Latest NAV as of 15 Apr 2021 is ₹11.78.
The UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Growth is rated Low to 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)#7 in India
Total AUM₹3,56,814.22 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,