Overview (as on 07 Apr 2020)

NAV

₹12.4967

1y returns

7.502%

Fund AUM

₹58 Cr

Expense Ratio

0.06%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

No data available

Key Metrics

Modified Duration 

NA

Average Maturity 

0.01 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Current Assets

    Cash

    70.44%

  • India Infoline Housing Finance Ltd

    ICRA-AA

    Debt

    10.36%

  • India Infoline Finance Limited

    ICRA-AA

    Debt

    10.36%

  • Bajaj Finance Limited

    CRISIL-AAA

    Debt

    5.43%

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    CRISIL-A1+

    Debt

    3.42%

Fund Details

Investment Objectives
"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."
Scheme Name
UTI Fixed Term Income Fund Series XXV-X 1229 Days Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
25 November, 2016
Fund Manager
Sunil Patil
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

Sunil Patil
Sunil Patil

leader

Work Experience
"null"

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