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UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
+4.36%
3Y annualised
-2.07% 1D
NAV: 15 Apr '21
₹11.59
Min. for SIP
Not Supported
Fund size (AUM)
₹39.83 Cr
Expense ratio
--
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 10.85% |
| JM Financial Products Ltd. | Financial | DDB | 10.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.02% |
| Edelweiss Housing Finance Ltd. | Financial | DDB | 8.74% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 7.88% |
| Bharat Aluminium Co. Ltd. | Metals | NCD | 7.87% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 7.81% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 5.93% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.26% |
| Rajasthan State | Others | SDL | 4.88% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 4.50% |
| Tata Power Co. Ltd. | Energy | NCD | 2.91% |
| Vedanta Ltd. | Metals | Debenture | 2.88% |
| Haryana State | Others | SDL | 2.71% |
| Reliance Home Finance Ltd. | Financial | DDB | 2.21% |
| REC Ltd. | Financial | Debenture | 1.33% |
| Rajasthan State | Others | SDL | 0.81% |
See All
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +5.1% | +4.4% | +4.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 555 | 125 | -- |
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 ₹3,16,229 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.
;
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₹3,16,229.36 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,