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Fund Details
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.59 (26 Jul 2021) |
|---|---|
| Fund Started | 06 Jul 2018 |
| Fund Size | ₹129 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.8%
7.8%
-
10.6%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
344
34
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 3.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| West Bengal State | Others | SDL | 12.8% |
| Kotak Mahindra Prime Ltd. | Financial | DDB | 12.0% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 6.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.0% |
| Power Finance Corporation Ltd. | Financial | Bonds | 4.5% |
| REC Ltd. | Financial | Bonds | 2.3% |
| Uttar Pradesh State | Others | SDL | 2.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.9% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.8% |
| Andhra Pradesh State | Others | SDL | 0.1% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW Details
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 06 Jul 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹129 Cr and the Latest NAV as of 26 Jul 2021 is ₹12.59.
The UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW is rated Low to Moderate risk.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
NAUTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com