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  • UTI Fixed Term Income Fund Series XXIV - Plan V Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹47 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XXIV - Plan V Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXIV - Plan V Growth AUM is ₹47 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Crisil Composite 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 -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.534.54
6M0.000.3212.55
1Y0.002.8616.20
3Y0.009.3836.71

Portfolio Analysis

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

1. POWER FINANCE CORPORATION LTD.10.54%
2. JM FINANCIAL CREDIT SOLUTIONS LIMITED9.78%
3. JM FINANCIAL PRODUCTS LTD.9.78%
4. REC LTD8.77%
5. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT8.75%
6. SMALL INDST. DEV. BANK OF INDIA8.74%
7. INDIAN RAILWAYS FIN CORPN LTD.5.26%
8. AXIS BANK LTD.4.69%
9. TATA MOTORS FINANCE LTD.1.03%

1. NET CURRENT ASSETS22.31%
2. DEWAN HSG FINANCE CORPORATION LTD7.60%
3. RESERVE BANK OF INDIAMATURING 31/03/20192.19%
4. JORABAT SHILLONG EXPRESSWAY LIMITED0.57%

About Fund

UTI Fixed Term Income Fund Series XXIV - Plan V Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹47 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of . 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.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Horizon Fund XXIV - Series 8 Growth056.18 CR0.07
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXIV - Series 8 Growth

FAQs

UTI Fixed Term Income Fund Series XXIV - Plan V 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 XXIV - Plan V Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXIV - Plan V 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 XXIV - Plan V 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 XXIV - Plan V 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 XXIV - Plan V Growth is ₹47 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXIV - Plan V 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