UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
7.88%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 May 2021₹12.48
Min. SIP amountNot Supported
RatingNA
Fund size₹174.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB10.29%
KKR India Financial Services Pvt Ltd.
FinancialDebenture10.16%
IIFL Home Finance Ltd.
FinancialDDB10.13%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB9.34%
Punjab State
OthersSDL8.93%
Talwandi Sabo Power Ltd.
EngineeringDebenture8.16%
FinancialDebenture7.83%
MetalsDebenture6.98%
Uttar Pradesh Power Corporation Ltd
EngineeringSO6.49%
Indian Railway Finance Corpn. Ltd.
FinancialBonds3.22%
GOI
SovereignCGL3.20%
West Bengal State
OthersSDL1.91%
Haryana State
OthersSDL1.40%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.36%
Odisha State
FinancialSDL1.27%
Indostar Capital Finance Pvt Ltd.
FinancialNCD1.20%
Rajasthan State
OthersSDL0.95%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.19%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%7.9%7.4%
Category averageNA8.4%7.9%NA
Rank with in categoryNA6246NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Apr 2018 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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