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Fund Details
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.33% |
| NAV | ₹11.58 (18 Jan 2021) |
|---|---|
| Fund Started | 23 Nov 2017 |
| Fund Size | ₹176 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
4.9%
-
4.9%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
365
31
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Madhya Pradesh State | Others | SDL | 12.7% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.3% |
| JM Financial Products Ltd. | Financial | DDB | 11.0% |
| IIFL Home Finance Ltd. | Financial | DDB | 10.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.7% |
| Haryana State | Others | SDL | 7.2% |
| Dalmia Cement (Bharat) Ltd | Construction | Debenture | 5.1% |
| Axis Bank Ltd. | Financial | CD | 3.5% |
| Rajasthan State | Others | SDL | 3.5% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth Details
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI 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 ₹176 Cr and the Latest NAV as of 18 Jan 2021 is ₹11.58.
The UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth is rated Moderate risk.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
