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UTI Fixed Term Income Fund Series XXVIII III 1203 Days (Growth)

Returns (1yr)
9.81 %
Latest NAV
11.56

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 14th of August, 08:59 AM

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 Managers

  • profile-pic
    Sunil Patil
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 74.04 Crores
    ISIN
    ISIN
    INF789FC16A2
  • Category Risk:

    Medium Risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Net Current Assets
20%
Jm Financial Products Limited
10%
India Infoline Housing Finance Limited
10%
Small Industries Development Bank Of India
9%
Indian Railway Finance Corporation Limited
9%

Allocation

Debt
60%
Others
40%
Equity
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Fixed Term Income Fund Series XXVIII-III 1203 Days Regular Growth is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sunil Patil. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.