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UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Growth
+4.07%
3Y annualised
-2.08% 1D
NAV: 15 Apr '21
₹11.47
Min. for SIP
Not Supported
Fund size
₹39.83 Cr
Expense ratio
0.46%
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 15.08% |
| JM Financial Products Ltd. | Financial | DDB | 10.98% |
| GOI | Sovereign | CGL | 10.06% |
| Edelweiss Housing Finance Ltd. | Financial | DDB | 9.48% |
| Reliance Home Finance Ltd. | Financial | DDB | 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +4.8% | +4.1% | +4.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 555 | 124 | -- |
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
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About UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 15 Apr 2021 is ₹11.47.
The UTI Fixed Term Income Fund Series XXVIII V (1190 Days) 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)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,