UTI-Fixed Term Income Fund – Series XXVIII – X (1153 days) - Growth - Direct Plan

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  • Net Change on 29-10-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2020

  • DDB JM FINANCIAL CREDIT SOLUTIONS LIMITED

  • DDB IIFL HOME FINANCE LTD

  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021

  • NCD INDOSTAR CAPITAL FINANCE LTD.

  • NET CURRENT ASSETS

  • C D SMALL INDST. DEV. BANK OF INDIA

  • NCD ORIENTAL NAGPUR BETUL HIGHWAY LTD

  • NCD VEDANTA LTD

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021

  • NCD NTPC LTD.

  • NCD REC LTD

  • C D AXIS BANK LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD RELIANCE HOME FINANCE LTD

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • CARE-AA-

  • CARE-AAA(SO)

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-AA

  • SOV

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About UTI-Fixed Term Income Fund – Series XXVIII – X (1153 days)

Scheme Analysis

UTI-Fixed Term Income Fund – Series XXVIII – X (1153 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 08-Mar-2018 and currently has an AUM of ₹147.86 crore. UTI-Fixed Term Income Fund – Series XXVIII – X (1153 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund – Series XXVIII – X (1153 days) ended up ₹0(0.01%)yesterday to ₹11.1334.

Among its top 3 holdings the fund has exposure to DDB JM FINANCIAL CREDIT SOLUTIONS LIMITED, and

The UTI-Fixed Term Income Fund – Series XXVIII – X (1153 days) is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com