Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

138 Cr

Lock In Period

N/A

Expense Ratio

0.77

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XVIII - Plan II Growth include a NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XVIII - Plan II Growth AUM is ₹138 Cr, with a lock-in of N/A years, expense ratio of 0.77%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.664.54
6M0.000.3012.55
1Y0.002.6116.20
3Y0.008.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2018-10-31
View allocation % by

1. REC LTD13.70%
2. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD11.79%
3. EXIM BANK9.03%
4. INDIAN RAILWAYS FIN CORPN LTD.6.29%
5. TATA MOTORS FINANCE LTD.3.70%
6. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.46%
7. SUNDARAM BNP PARIBAS HOME FINANCE LTD.0.23%

1. DEWAN HSG FINANCE CORPORATION LTD11.74%
2. NET CURRENT ASSETS10.27%
3. SMALL INDST. DEV. BANK OF INDIA9.40%
4. IIFL HOME FINANCE LTD7.30%
5. JORABAT SHILLONG EXPRESSWAY LIMITED1.35%

1. NHPC LTD.7.80%

1. LARSEN & TOUBRO LTD.4.88%

1. TATA MOTORS LTD.0.07%

About Fund

UTI Fixed Term Income Fund Series XVIII - Plan II Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹138 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.77. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak FMP Series - 161 Growth021.12 CR0.13
Fund Name1Y3Y
This FundKotak FMP Series - 161 Growth

FAQs

UTI Fixed Term Income Fund Series XVIII - Plan II Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Fixed Term Income Fund Series XVIII - Plan II Growth is 0.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XVIII - Plan II Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of UTI Fixed Term Income Fund Series XVIII - Plan II Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in UTI Fixed Term Income Fund Series XVIII - Plan II Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Fixed Term Income Fund Series XVIII - Plan II Growth is ₹138 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XVIII - Plan II Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500