- Mutual Funds
- UTI Mutual Fund
- UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (Growth)
UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (Growth)
₹ 11.4274
NAV (Apr 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.4274
NAV (Apr 15)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.3% |
6 Month CAGR | 1.4% |
Scheme Information
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.
Expense Ratio | 0 |
Launched (6y ago) | Feb 01, 2018 |
AUM in Crores | 132.449 |
ISIN | INF789FC12F0 |
Lock-in | No Lock-in |
Benchmark | |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.3 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (Growth) | 8,06,077 | 73,465 | 4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
16.1% | 11.9% | ||
5.5% | 6.8% | ||
5.8% | 7.3% | ||
19.1% | 15.2% |
UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) Review
UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 4.3% over a period of 6 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is null.
Nav of UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) as of 4/15/2021 is ₹11.43 with the total AUM as of 4/16/2024 is ₹132.449. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) was launched on Feb 01, 2018. The category risk of the fund is Moderately High risk.
The minimum SIP amount for UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) is rated as a 0 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G).
Frequently Asked Questions
What is UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G)?
How to invest in UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G)?
You can invest in UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G)?
The minimum sip amount for UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) good to invest in?
As per Scripbox experts, UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) is a Not Reviewed Yet fund. You can investUTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G)?
The expense ratio of the UTI Fixed Term Income Fund Series XXVIII VII 1169 Days (G) is % for regular plan.