UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
Debt
FMP
Moderately High Risk
4.29%
3Y annualised
-2.26% 1D
1M
6M
1Y
3Y
All
  NAV: 15 Apr 2021₹11.54
Min. SIP amountNot Supported
RatingNA
Fund size₹133.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (7)NameSectorInstrumentAssets
Haryana State
OthersSDL13.97%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB10.83%
Edelweiss Housing Finance Ltd.
FinancialDDB9.48%
Indostar Capital Finance Pvt Ltd.
FinancialNCD8.26%
Vedanta Ltd.
MetalsDebenture7.51%
GOI
SovereignCGL4.51%
Reliance Home Finance Ltd.
FinancialDDB2.31%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%4.3%4.6%
Category averageNA8.3%7.9%NA
Rank with in categoryNA502126NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
17 Jan 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSunil Madhukar Patil
Jan 2018 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
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UTI Fixed Term Income Fund Series XXVI I (1182 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVIII XIV (1147 Days) Direct Growth
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UTI Equity Savings Fund Direct Growth
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UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
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UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,73,665.06Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund.     This scheme was made available to investors on 14 Nov 2002.     Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,73,665 Cr and     the Latest NAV as of 15 Apr 2021 is ₹11.54.  

    The UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth is rated Moderately High risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)  Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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