UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth

Debt
FMP
Moderate Risk
4.36%
3Y annualised
-2.07% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr 2021₹11.59
Min. SIP amountNot Supported
RatingNA
Fund size₹39.83Cr

Return calculator

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

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignCGL10.85%
JM Financial Products Ltd.
FinancialDDB10.60%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.02%
Edelweiss Housing Finance Ltd.
FinancialDDB8.74%
HealthcareNCD7.88%
Bharat Aluminium Co. Ltd.
MetalsNCD7.87%
FinancialNCD7.81%
Uttar Pradesh Power Corporation Ltd
EngineeringBonds5.93%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture5.26%
Rajasthan State
OthersSDL4.88%
KKR India Financial Services Pvt Ltd.
FinancialDebenture4.50%
EnergyNCD2.91%
MetalsDebenture2.88%
Haryana State
OthersSDL2.71%
FinancialDDB2.21%
FinancialDebenture1.33%
Rajasthan State
OthersSDL0.81%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.1%4.4%4.6%
Category averageNA8.6%8.1%NA
Rank with in categoryNA555125NA
Understand terms

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.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Jan 2018 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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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