e.g. Tata motors, Reliance MF, 500570

UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹74.75 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 a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

November 28, 2017

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

74.75 Cr

Min investment

Rs 5000

Expense Ratio

0.44%

Exit Load

Nil

Holdings

NET CURRENT ASSETS 34.93%
RESERVE BANK OF INDIAMATURING 27/03/2021 25.60%
IIFL HOME FINANCE LTD 10.21%
KKR INDIA FINANCIAL SERVICES PVT LTD 9.75%
INDIAN RAILWAYS FIN CORPN LTD. 8.08%
RESERVE BANK OF INDIAMATURING 31/03/2021 5.27%
RELIANCE HOME FINANCE LTD 2.27%
RESERVE BANK OF INDIAMATURING 17/02/2021 2.02%
U P POWER CORPORATION LTD 1.61%
RESERVE BANK OF INDIAMATURING 15/03/2021 0.27%

Sector Allocation

Power 1.61%
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
November 28, 2017
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 XXVIII - Plan II - IDCW?

A: The latest NAV of UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW is ₹ .

Q: What type of mutual fund is UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW?

A: UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW 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 XXVIII - Plan II - IDCW?

A: The expense ratio of UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW is 0.44%, which impacts overall returns.

Q: Who manages UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW?

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

Q: Is UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW a good investment?

A: UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW 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 XXVIII - Plan II - IDCW?

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

Q: How is UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW taxed?

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

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