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

Debt
FMP
Low to Moderate Risk
3.93%
3Y annualised
-2.24% 1D
1M
6M
1Y
3Y
All
NAV: 06 Apr 2021₹11.51
Min. SIP amountNot Supported
RatingNA
Fund size₹75.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%3.9%4.3%
Category averageNA3.9%6.0%NA
Rank with in categoryNA564134NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDDB9.9%
KKR India Financial Services Pvt Ltd.
FinancialDebenture9.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.1%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.5%
Piramal Enterprises Ltd.HealthcareNCD8.3%
Talwandi Sabo Power Ltd.
EngineeringSO8.2%
JM Financial Products Ltd.
FinancialDebenture7.4%
Vedanta Ltd.MetalsDebenture6.9%
Tata Power Co. Ltd.EnergyNCD6.8%
Axis Bank Ltd.FinancialCD6.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil Patil
Nov 2017 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
UTI Mutual Fund
Asset Management Company
Custodian
NA
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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