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UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Growth
+2.69%
3Y annualised
+0.01% 1D
NAV: 15 Jul '21
₹10.86
Min. for SIP
Not Supported
Fund size
₹303.81 Cr
Expense ratio
0.40%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 12.16% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 12.02% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.28% |
| IIFL Home Finance Ltd. | Financial | DDB | 10.27% |
| Vedanta Ltd. | Metals | Debenture | 9.22% |
| Uttar Pradesh State | Others | SDL | 3.10% |
| West Bengal State | Others | SDL | 0.82% |
| Altico Capital India Pvt Ltd. | Financial | DDB | -- |
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 | +8.4% | +13.9% | +2.7% | +2.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 10 | 47 | -- |
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 IX (1109 Days) Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 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 15 Jul 2021 is ₹10.86.
The UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Growth is rated Moderately High 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,