• Home
  • Mutual Funds
  • UTI Fixed Term Income Fund Series XXVIII - Plan II Growth
  • Uti-fixed-term-income-fund-series-xxviii---plan-ii-growth-140514808-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹75 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XXVIII - Plan II Growth include a ₹11.3923 NAV as of Apr 06,2021 and returns since inception of 11.42%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXVIII - Plan II Growth AUM is ₹75 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.95% returns, against a category average of -1.66% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.95-1.664.54
6M-0.200.3012.55
1Y3.732.6116.20
3Y3.678.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2021-05-15
View allocation % by

1. NET CURRENT ASSETS34.93%
2. RESERVE BANK OF INDIAMATURING 27/03/202125.60%
3. IIFL HOME FINANCE LTD10.21%
4. KKR INDIA FINANCIAL SERVICES PVT LTD9.75%
5. INDIAN RAILWAYS FIN CORPN LTD.8.08%
6. RESERVE BANK OF INDIAMATURING 31/03/20215.27%
7. RELIANCE HOME FINANCE LTD2.27%
8. RESERVE BANK OF INDIAMATURING 17/02/20212.02%
9. RESERVE BANK OF INDIAMATURING 15/03/20210.27%

1. U P POWER CORPORATION LTD1.61%

About Fund

UTI Fixed Term Income Fund Series XXVIII - Plan II Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹75 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.44. 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 FundUTI Fixed Term Income Fund Series XXVIII - Plan II Growth074.75 CR0.44
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVIII - Plan II Growth3.729511.4238

FAQs

UTI Fixed Term Income Fund Series XXVIII - 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 XXVIII - Plan II Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXVIII - Plan II Growth’s fund performance is as follows:
  • 1 Month : -1.95%
  • 6 Months : -0.20%
  • 1 Year : 3.73%
  • 3 Years : 3.67%
Returns of UTI Fixed Term Income Fund Series XXVIII - Plan II Growth are updated daily based on NAV of ₹ 11.3923 as on Apr 06,2021. Since inception, the return has been 11.42%.

You can invest in UTI Fixed Term Income Fund Series XXVIII - 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 XXVIII - Plan II Growth is ₹75 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXVIII - 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