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

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

+2.55%
3Y annualised
-5.06% 1D
1M
6M
1Y
3Y
All
NAV: 04 May '21
₹10.86
Min. for SIP
Not Supported
Fund size
₹154.47 Cr
Expense ratio
0.45%

Holdings (1)

NameSectorInstrumentsAssets
JM Financial Credit Solutions Ltd.FinancialDDB11.61%

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
Name6M1Y3YAll
Fund returns-1.8%+3.2%+2.5%+2.6%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--15883--

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) Growth

UTI Fixed Term Income Fund Series XXVIII X (1153 Days) 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 ₹3,66,904 Cr and the Latest NAV as of 04 May 2021 is ₹10.86. The UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Growth is rated High risk. ;

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₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,