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 (%)

Holdings (19)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL18.78%
Tata Sons Ltd.
FinancialDebenture11.93%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD11.35%
Axis Finance Ltd.
FinancialDebenture11.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD9.65%
National Bank For Agriculture & Rural Development
FinancialDebenture8.97%
Power Finance Corpn. Ltd.
FinancialBonds6.59%
FinancialDebenture4.40%
Rajasthan State
OthersSDL3.98%
FinancialDebenture2.18%
Power Finance Corpn. Ltd.
FinancialBonds1.78%
GOI
SovereignCGL1.77%
Gujarat State
OthersSDL1.41%
West Bengal State
OthersSDL0.89%
Punjab State
OthersSDL0.89%
EnergyBonds0.88%
FinancialCD0.65%
Odisha State
FinancialSDL0.55%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%7.5%7.6%
Category averageNA8.4%7.9%NA
Rank with in categoryNA50896NA
Understand terms

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.

Understand terms
Check past data

Fund management

Sunil 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

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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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