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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
NAV: 15 Apr '21
₹12.64
Min. SIP amount
Not Supported
Fund size
₹240.76 Cr
Expense ratio
0.00%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 18.78% |
| Tata Sons Ltd. | Financial | Debenture | 11.93% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 11.35% |
| Axis Finance Ltd. | Financial | Debenture | 11.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.65% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.97% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.40% |
| Rajasthan State | Others | SDL | 3.98% |
| REC Ltd. | Financial | Debenture | 2.18% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.78% |
| GOI | Sovereign | CGL | 1.77% |
| Gujarat State | Others | SDL | 1.41% |
| West Bengal State | Others | SDL | 0.89% |
| Punjab State | Others | SDL | 0.89% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 0.88% |
| Axis Bank Ltd. | Financial | CD | 0.65% |
| Odisha State | Financial | SDL | 0.55% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.22% |
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 | +1.8% | +6.2% | +7.5% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 508 | 96 | -- |
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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|---|---|---|---|---|
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About UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VIII (1171 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 ₹3,62,655 Cr and the Latest NAV as of 15 Apr 2021 is ₹12.64.
The UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth is rated Low to 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₹3,62,655.43 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,