UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth

Debt
FMP
High Risk
2.90%
3Y annualised
-5.05% 1D
1M
6M
1Y
3Y
All
NAV: 04 May 2021₹10.97
Min. SIP amountNot Supported
RatingNA
Fund size₹154.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
FinancialDDB11.32%
IIFL Home Finance Ltd.
FinancialDebenture11.09%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB10.71%
Indostar Capital Finance Pvt Ltd.
FinancialNCD8.76%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.46%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture6.92%
Bharat Aluminium Co. Ltd.
MetalsNCD6.90%
MetalsDebenture6.52%
Punjab State
OthersSDL5.72%
EnergyBonds3.56%
FinancialDebenture3.51%
Jorabat Shillong Expressway Ltd.
ServicesNCD3.46%
FinancialCD1.94%
FinancialNCD1.73%
Haryana State
OthersSDL1.22%
West Bengal State
OthersSDL0.72%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.71%
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 returnsNA3.5%2.9%3.0%
Category averageNA8.5%8.0%NA
Rank with in categoryNA13583NA
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
Feb 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
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
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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