| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.33% |
| NAV | ₹11.44 (28 Oct 2020) |
|---|---|
| Fund Started | 23 Nov 2017 |
| Fund Size | ₹174 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Madhya Pradesh State | Others | SDL | 12.9% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.2% |
| JM Financial Products Ltd. | Financial | DDB | 10.8% |
| IIFL Home Finance Ltd. | Financial | DDB | 10.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| Haryana State | Others | SDL | 7.3% |
| Tata Power Co. Ltd. | Energy | NCD | 6.9% |
| Dalmia Cement (Bharat) Ltd | Construction | Debenture | 5.2% |
| Axis Bank Ltd. | Financial | CD | 3.6% |
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 23 Nov 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹174 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.44.
The UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth is rated Moderate risk.
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.