UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular IDCW Yearly

Debt
FMP
Moderate Risk
4.07%
3Y annualised
-2.08% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr 2021₹9.82
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 (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%4.1%4.3%
Category averageNA6.7%4.7%NA
Rank with in categoryNA555124NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignCGL10.8%
JM Financial Products Ltd.
FinancialDDB10.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.0%
Edelweiss Housing Finance Ltd.
FinancialDDB8.7%
HealthcareNCD7.9%
Bharat Aluminium Co. Ltd.
MetalsNCD7.9%
FinancialNCD7.8%
Uttar Pradesh Power Corporation Ltd
EngineeringBonds5.9%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture5.3%
Rajasthan State
OthersSDL4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

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

Minimum investment amounts

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

Fund management

Sunil Patil
Jan 2018 - 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
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
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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UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular IDCW Yearly
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