UTI Fixed Term Income Fund Series XXIX III (1131 Days) Growth

Debt
FMP
Low Risk
3.89%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jun 2021
₹11.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹102.01Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
India Infoline Finance Ltd.
FinancialDDB9.95%
JM Financial Asset Reconstruction Company Ltd
FinancialDDB9.89%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture9.30%
FinancialNCD8.99%
Uttar Pradesh Power Corporation Ltd
EngineeringSO8.85%
Talwandi Sabo Power Ltd.
EngineeringDebenture8.68%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.80%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB5.53%
Andhra Pradesh State
OthersSDL5.36%
AutomobileDebenture5.16%
MetalsDebenture5.12%
Punjab State
OthersSDL3.20%
MetalsDebenture3.07%
Uttar Pradesh State
OthersSDL2.95%
Haryana State
OthersSDL2.34%
Tamilnadu State
OthersSDL1.00%
Tamilnadu State
OthersSDL0.92%
Rajasthan State
OthersSDL0.74%
Andhra Pradesh State
OthersSDL0.55%
Andhra Pradesh State
OthersSDL0.51%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.00%
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 returnsNA7.7%3.9%4.0%
Category averageNA7.6%7.4%NA
Rank with in categoryNA6553NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.45%

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
May 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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