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UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
NAV: 15 Apr '21
₹11.59
Min. for SIP
Not Supported
Fund size (AUM)
₹39.83 Cr
Expense ratio
--
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 52.30% |
| STATE DEVELOPMENT LOAN 11255 HAR 08AP21 8.36 FV RS 100 | Unspecified | State Development Loan | 15.08% |
| JM FINANCIAL PRODUCTS LIMITED TR-BF-XXI OPT I NCD 06AP21 FVRS10LAC | Financial | Deep Discount Bonds | 10.98% |
| CENTRAL GOVERNMENT LOAN 11004 GOI 11AP21 7.80 FV RS 100 | Entities | Central Government Loan | 10.06% |
| EDELWEISS HOUSING FINANCE LIMITED NCD 15AP21 FVRS10LAC | Financial | Deep Discount Bonds | 9.48% |
| RELIANCE HOME FINANCE LIMITED SR-B-66 NCD 15AP21 FVRS5LAC | Financial | Deep Discount Bonds | 2.11% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.7% | -0.9% | +0.7% | +15.9% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 559 | 559 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 15 Apr 2021 is ₹11.59.
The UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,