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UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth
+7.88%
3Y annualised
+0.02% 1D
NAV: 25 May '21
₹12.48
Min. for SIP
Not Supported
Fund size (AUM)
₹174.34 Cr
Expense ratio
--
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.29% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 10.16% |
| IIFL Home Finance Ltd. | Financial | DDB | 10.13% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 9.34% |
| Punjab State | Others | SDL | 8.93% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.16% |
| REC Ltd. | Financial | Debenture | 7.83% |
| Vedanta Ltd. | Metals | Debenture | 6.98% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 6.49% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.22% |
| GOI | Sovereign | CGL | 3.20% |
| West Bengal State | Others | SDL | 1.91% |
| Haryana State | Others | SDL | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.36% |
| Odisha State | Financial | SDL | 1.27% |
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 1.20% |
| Rajasthan State | Others | SDL | 0.95% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +8.8% | +7.9% | +7.4% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 62 | 46 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 25 May 2021 is ₹12.48.
The UTI Fixed Term Income Fund Series XXIX I (1134 Days) Direct Growth is rated Low to Moderate risk.
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Investment Objective
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,