UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
7.48%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr 2021₹12.64
Min. SIP amountNot Supported
RatingNA
Fund size₹240.76Cr

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 returnsNA6.2%7.5%7.6%
Category averageNA3.9%6.0%NA
Rank with in categoryNA50896NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL18.8%
Tata Sons Ltd.
FinancialDebenture11.9%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD11.3%
Axis Finance Ltd.
FinancialDebenture11.1%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD9.7%
National Bank For Agriculture & Rural Development
FinancialDebenture9.0%
Power Finance Corpn. Ltd.
FinancialBonds6.6%
LIC Housing Finance Ltd.FinancialDebenture4.4%
Rajasthan State
OthersSDL4.0%
REC Ltd.FinancialDebenture2.2%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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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