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UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹99 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth NAV is ₹12.5367 as of 30 May, 2026. UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth has delivered 25.53% returns since its launch. The minimum SIP investment amount in UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth is ₹0. The AUM of UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth is ₹99 Cr. The expense ratio of the fund is 0.15%, 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 XXVIII - Plan XIV Growth has delivered 0.26% returns.

UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.260.524.54
6M1.731.8012.55
1Y5.465.2616.20
3Y7.8716.9936.71

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2021-05-15
View allocation % by

1. RESERVE BANK OF INDIAMATURING 08/04/202126.99%
2. BAJAJ HOUSING FINANCE LTD12.21%
3. TATA SONS PVT LTD9.58%
4. SMALL INDST. DEV. BANK OF INDIA9.19%
5. INDIAN RAILWAYS FIN CORPN LTD.8.76%
6. NET CURRENT ASSETS4.82%
7. RESERVE BANK OF INDIAMATURING 31/03/20211.53%
8. RESERVE BANK OF INDIAMATURING 24/02/20211.53%
9. RESERVE BANK OF INDIAMATURING 17/02/20210.51%

1. BAJAJ FINANCE LTD.12.08%
2. POWER FINANCE CORPORATION LTD.9.71%
3. LIC HOUSING FINANCE LTD.3.08%

About Fund UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth

UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.15. 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 XXVIII - Plan XIV Growth098.84 CR0.15
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth5.460325.5264

UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth FAQs

UTI Fixed Term Income Fund Series XXVIII - Plan XIV 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 XIV Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 1.73%
  • 1 Year : 5.46%
  • 3 Years : 7.87%
Returns of UTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth are updated daily based on NAV of ₹ 12.5367 as on May 10,2021. Since inception, the return has been 25.53%.

You can invest in UTI Fixed Term Income Fund Series XXVIII - Plan XIV 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 XIV Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.

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