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UTI Fixed Term Income Fund Series XXVII - Plan VII Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Fixed Term Income Fund Series XXVII - Plan VII Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹40 Cr

Lock In Period

N/A

Expense Ratio

0.27

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

UTI Fixed Term Income Fund Series XXVII - Plan VII Growth NAV is ₹12.1316 as of 16 May, 2026. UTI Fixed Term Income Fund Series XXVII - Plan VII Growth has delivered 21.29% returns since its launch. The minimum SIP investment amount in UTI Fixed Term Income Fund Series XXVII - Plan VII Growth is ₹0. The AUM of UTI Fixed Term Income Fund Series XXVII - Plan VII Growth is ₹40 Cr. The expense ratio of the fund is 0.27%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, UTI Fixed Term Income Fund Series XXVII - Plan VII Growth has delivered 0.30% returns.

UTI Fixed Term Income Fund Series XXVII - Plan VII Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-1.634.54
6M2.790.3112.55
1Y6.562.5316.20
3Y6.658.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-08-31
View allocation % by

1. NET CURRENT ASSETS85.22%

1. JM FINANCIAL CREDIT SOLUTIONS LIMITED9.74%
2. ICICI BANK LTD5.04%

About Fund UTI Fixed Term Income Fund Series XXVII - Plan VII Growth

UTI Fixed Term Income Fund Series XXVII - Plan VII Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹40 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.27. 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
UTI Fixed Term Income Fund Series XXVII - Plan VII Growth039.62 CR0.27
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVII - Plan VII Growth6.563421.2905

UTI Fixed Term Income Fund Series XXVII - Plan VII Growth FAQs

UTI Fixed Term Income Fund Series XXVII - Plan VII 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 XXVII - Plan VII Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXVII - Plan VII Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 2.79%
  • 1 Year : 6.56%
  • 3 Years : 6.65%
Returns of UTI Fixed Term Income Fund Series XXVII - Plan VII Growth are updated daily based on NAV of ₹ 12.1316 as on Sep 15,2020. Since inception, the return has been 21.29%.

You can invest in UTI Fixed Term Income Fund Series XXVII - Plan VII 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 XXVII - Plan VII Growth is ₹40 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXVII - Plan VII Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.