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UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct Growth
Debt
FMP
Low Risk
+4.23%
3Y annualised
+0.01% 1D
NAV: 22 Jun '21
₹11.40
Min. SIP amount
Not Supported
Fund size
₹102.01 Cr
Expense ratio
0.00%
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.14% |
| India Infoline Finance Ltd. | Financial | DDB | 11.07% |
| India Infoline Finance Ltd. | Financial | DDB | 9.95% |
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.89% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.53% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.30% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 8.99% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 8.85% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.68% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.44% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.80% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.71% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 6.79% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 6.07% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 5.53% |
| Andhra Pradesh State | Others | SDL | 5.48% |
| Andhra Pradesh State | Others | SDL | 5.36% |
| Tata Motors Ltd. | Automobile | Debenture | 5.31% |
| Tata Motors Ltd. | Automobile | Debenture | 5.16% |
| Vedanta Ltd. | Metals | Debenture | 5.12% |
| Vedanta Ltd. | Metals | Debenture | 5.03% |
| Uttar Pradesh State | Others | SDL | 3.30% |
| Punjab State | Others | SDL | 3.26% |
| Punjab State | Others | SDL | 3.20% |
| Vedanta Ltd. | Metals | Debenture | 3.07% |
| Vedanta Ltd. | Metals | Debenture | 2.98% |
| Haryana State | Others | SDL | 2.39% |
| Haryana State | Others | SDL | 2.34% |
| Odisha State | Financial | SDL | 2.17% |
| Tamilnadu State | Others | SDL | 1.02% |
| Tamilnadu State | Others | SDL | 1.00% |
| Rajasthan State | Others | SDL | 0.76% |
| Rajasthan State | Others | SDL | 0.74% |
| Andhra Pradesh State | Others | SDL | 0.57% |
| Andhra Pradesh State | Others | SDL | 0.55% |
| Haryana State | Others | SDL | 0.54% |
| REC Ltd. | Financial | Bonds | 0.53% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.41% |
| Gujarat State | Others | SDL | 0.32% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | NA |
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 | +3.0% | +8.1% | +4.2% | +4.3% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 65 | 53 | -- |
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
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|---|---|---|---|---|
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About UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX III (1131 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 ₹3,94,217 Cr and the Latest NAV as of 22 Jun 2021 is ₹11.40.
The UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct Growth is rated Low 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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 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,