Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.50% |
NAV | ₹12.10 (27 Jan 2021) |
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Fund Started | 17 Apr 2018 |
Fund Size | ₹170 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.4% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 10.3% |
IIFL Home Finance Ltd. | Financial | DDB | 10.2% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 9.7% |
Punjab State | Others | SDL | 8.3% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.2% |
Vedanta Ltd. | Metals | Debenture | 7.0% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.0% |
GOI | Sovereign | CGL | 3.0% |
Madhya Pradesh State | Others | SDL | 2.4% |
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 17 Apr 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹170 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.10.
The UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth is rated Moderately High risk.
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.