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UTI Fixed Term Income Fund Series XXIX III (1131 Days) Growth
+3.89%
3Y annualised
+0.01% 1D
NAV: 22 Jun '21
₹11.28
Min. for SIP
Not Supported
Fund size
₹102.01 Cr
Expense ratio
0.45%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| India Infoline Finance Ltd. | Financial | DDB | 9.95% |
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.89% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.30% |
| 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% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.80% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 5.53% |
| Andhra Pradesh State | Others | SDL | 5.36% |
| Tata Motors Ltd. | Automobile | Debenture | 5.16% |
| Vedanta Ltd. | Metals | Debenture | 5.12% |
| Punjab State | Others | SDL | 3.20% |
| Vedanta Ltd. | Metals | Debenture | 3.07% |
| Uttar Pradesh State | Others | SDL | 2.95% |
| Haryana State | Others | SDL | 2.34% |
| Tamilnadu State | Others | SDL | 1.00% |
| Tamilnadu State | Others | SDL | 0.92% |
| Rajasthan State | Others | SDL | 0.74% |
| Andhra Pradesh State | Others | SDL | 0.55% |
| Andhra Pradesh State | Others | SDL | 0.51% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | -- |
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 | +2.9% | +7.7% | +3.9% | +4.0% |
| 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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About UTI Fixed Term Income Fund Series XXIX III (1131 Days) Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) 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 22 Jun 2021 is ₹11.28.
The UTI Fixed Term Income Fund Series XXIX III (1131 Days) 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₹3,96,376.13 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,