e.g. Tata motors, Reliance MF, 500570

UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹28.91 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme aims to generate returns by investing in 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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

December 9, 2016

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

28.91 Cr

Min investment

Rs 5000

Expense Ratio

0.23%

Exit Load

Nil

Holdings

NET CURRENT ASSETS 70.30%
INDIA INFOLINE FINANCE LTD 10.46%
IIFL HOME FINANCE LTD 10.46%
BAJAJ FINANCE LTD. 8.77%

Sector Allocation

Finance 8.77%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
December 9, 2016
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual?

A: The latest NAV of UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual is ₹ .

Q: What type of mutual fund is UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual?

A: UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual?

A: The expense ratio of UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual is 0.23%, which impacts overall returns.

Q: Who manages UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual?

A: UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.

Q: Is UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual a good investment?

A: UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual?

A: The exit load of UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is UTI Fixed Term Income Fund Series XXV - Plan XII - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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