e.g. Tata motors, Reliance MF, 500570

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

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹239.06 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

January 29, 2018

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

239.06 Cr

Min investment

Rs 5000

Expense Ratio

0.11%

Exit Load

Nil

Holdings

RESERVE BANK OF INDIAMATURING 15/03/2021 17.92%
NET CURRENT ASSETS 13.64%
TATA SONS PVT LTD 12.02%
BAJAJ HOUSING FINANCE LTD 11.43%
AXIS FINANCE LTD 11.15%
SMALL INDST. DEV. BANK OF INDIA 9.23%
RESERVE BANK OF INDIAMATURING 31/03/2021 3.80%
RESERVE BANK OF INDIAMATURING 11/04/2021 1.69%
RESERVE BANK OF INDIAMATURING 17/02/2021 1.34%
RESERVE BANK OF INDIAMATURING 08/04/2021 0.85%
NTPC LTD. 0.84%
RESERVE BANK OF INDIAMATURING 24/02/2021 0.53%
INDIAN RAILWAYS FIN CORPN LTD. 0.21%

Sector Allocation

Finance 14.50%
Power 0.84%
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
January 29, 2018
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 VIII - IDCW?

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

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

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

A: The expense ratio of UTI Fixed Term Income Fund Series XXVIII - Plan VIII - IDCW is 0.11%, which impacts overall returns.

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

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

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

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

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

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

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

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