Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹11.73 (04 Mar 2021) |
---|---|
Fund Started | 13 Dec 2017 |
Fund Size | ₹75 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 25.5% |
IIFL Home Finance Ltd. | Financial | DDB | 10.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
Rajasthan State | Others | SDL | 5.3% |
Reliance Home Finance Ltd. | Financial | DDB | 2.3% |
Haryana State | Others | SDL | 2.0% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 1.6% |
Rajasthan State | Others | SDL | 0.3% |
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.
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.