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UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Dividend+0.01%

6.57%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Dividend

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹11.73 (04 Mar 2021)
Fund Started13 Dec 2017
Fund Size75 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
5.2%
-
4.5%
Category Average
7.4%
7.5%
8.8%
-
Rank Within Category
412
71
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Madhya Pradesh StateOthersSDL25.5%
IIFL Home Finance Ltd.FinancialDDB10.2%
Indian Railway Finance Corpn. Ltd.FinancialDebenture8.1%
Rajasthan StateOthersSDL5.3%
Reliance Home Finance Ltd.FinancialDDB2.3%
Haryana StateOthersSDL2.0%
Uttar Pradesh Power Corporation LtdEngineeringBonds1.6%
Rajasthan StateOthersSDL0.3%

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Dividend Details

UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 13 Dec 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹75 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.73.

The UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Dividend is rated Low to 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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UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Dividend
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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
Website
NA
UTI 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,
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