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UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly-2.26%

6.24%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

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

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹9.82 (15 Apr 2021)
Fund Started01 Feb 2018
Fund Size133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
4.3%
-
-0.2%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
502
126
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture10.4%
Edelweiss Rural & Corporate Services Ltd.FinancialDDB10.2%
Edelweiss Housing Finance Ltd.FinancialDDB8.9%
Indostar Capital Finance Pvt Ltd.FinancialNCD8.6%
Indian Railway Finance Corpn. Ltd.FinancialDebenture8.1%
Bharat Aluminium Co. Ltd.MetalsNCD8.0%
Vedanta Ltd.MetalsDebenture7.5%
Piramal Enterprises Ltd.HealthcareNCD6.0%
Housing Development Finance Corpn. Ltd.FinancialCP5.8%
GOISovereignCGL5.0%
See All

Fund Managers

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

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 01 Feb 2018. 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 ₹133 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 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 VII (1169 Days) Direct IDCW Quarterly
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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
Website
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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