How much expense ratio is charged by UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly is NA% as of 08 Oct 2024...

UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly

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UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly
Debt
FMP
Moderately High Risk
4.29%
3Y annualised
-2.26% 1D
1M
6M
1Y
3Y
All
 NAV: 15 Apr 2021₹9.82
Min. SIP amountNot Supported
RatingNA
Fund size₹133.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%4.3%4.6%
Category averageNA8.5%5.7%NA
Rank with in categoryNA502126NA
Understand terms
Holdings (17)NameSectorInstrumentAssets
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture10.40%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB10.16%
Edelweiss Housing Finance Ltd.
FinancialDDB8.89%
Indostar Capital Finance Pvt Ltd.
FinancialNCD8.56%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.12%
Bharat Aluminium Co. Ltd.
MetalsNCD7.98%
Vedanta Ltd.
MetalsDebenture7.54%
Piramal Enterprises Ltd.
HealthcareNCD5.99%
Housing Development Finance Corpn. Ltd.
FinancialCP5.82%
GOI
SovereignCGL4.95%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
17 Jan 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil 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.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,92,314.38Cr
Date of Incorporation04 Sep 2009
 UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,92,314 Cr and the Latest NAV as of 15 Apr 2021 is ₹9.82.
The UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly is rated Moderately High risk.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
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
Website
www.axismf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	6.2%	4.3%	4.6%
Category average	NA	8.5%	5.7%	NA
Rank with in category	NA	502	126	NA

Name	Sector	Instrument	Assets
Oriental Nagpur Betul Highway Ltd.	Construction	Debenture	10.40%
Edelweiss Rural & Corporate Services Ltd.	Financial	DDB	10.16%
Edelweiss Housing Finance Ltd.	Financial	DDB	8.89%
Indostar Capital Finance Pvt Ltd.	Financial	NCD	8.56%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	8.12%
Bharat Aluminium Co. Ltd.	Metals	NCD	7.98%
Vedanta Ltd.	Metals	Debenture	7.54%
Piramal Enterprises Ltd.	Healthcare	NCD	5.99%
Housing Development Finance Corpn. Ltd.	Financial	CP	5.82%
GOI	Sovereign	CGL	4.95%

Rank (total assets)	#7 in India
Total AUM	₹2,92,314.38Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Composite Bond Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹133.24Cr

UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (17)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilJan 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Jan 2018 - Present
View details