Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
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Fund Details
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.59 (15 Apr 2021) |
|---|---|
| Fund Started | 11 Jan 2018 |
| Fund Size | ₹40 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
4.4%
-
4.4%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
555
125
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 10.8% |
| JM Financial Products Ltd. | Financial | DDB | 10.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.0% |
| Edelweiss Housing Finance Ltd. | Financial | DDB | 8.7% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 7.9% |
| Bharat Aluminium Co. Ltd. | Metals | NCD | 7.9% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 7.8% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 5.9% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.3% |
| Rajasthan State | Others | SDL | 4.9% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth Details
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 11 Jan 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 15 Apr 2021 is ₹11.59.
The UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct 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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UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
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About Axis Mutual Fund
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]Website
NAUTI 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,
Email
[email protected]Website
www.karvymfs.com