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UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth
+2.90%
3Y annualised
-5.05% 1D
NAV: 04 May '21
₹10.97
Min. for SIP
Not Supported
Fund size (AUM)
₹154.47 Cr
Expense ratio
--
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Credit Solutions Ltd. | Financial | DDB | 11.32% |
| IIFL Home Finance Ltd. | Financial | Debenture | 11.09% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.71% |
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 8.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.46% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 6.92% |
| Bharat Aluminium Co. Ltd. | Metals | NCD | 6.90% |
| Vedanta Ltd. | Metals | Debenture | 6.52% |
| Punjab State | Others | SDL | 5.72% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 3.56% |
| REC Ltd. | Financial | Debenture | 3.51% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 3.46% |
| Axis Bank Ltd. | Financial | CD | 1.94% |
| Reliance Home Finance Ltd. | Financial | NCD | 1.73% |
| Haryana State | Others | SDL | 1.22% |
| West Bengal State | Others | SDL | 0.72% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.71% |
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 | -1.6% | +3.5% | +2.9% | +3.0% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 135 | 83 | -- |
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
About UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 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. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 04 May 2021 is ₹10.97.
The UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Direct Growth is rated High 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
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,