UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular Dividend+0.01%

7.69%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV12.33 (27 Nov 2020)
Fund Started06 Jul 2018
Fund Size126 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
-
-
10.6%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
380
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 7.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    West Bengal StateOthersSDL13.5%
    Axis Finance Ltd.FinancialZCB12.0%
    Kotak Mahindra Prime Ltd.FinancialDDB12.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture9.7%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture9.4%
    LIC Housing Finance Ltd.FinancialNCD6.7%
    Bajaj Housing Finance Ltd.FinancialNCD6.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.2%
    Punjab StateOthersSDL4.8%
    Power Finance Corpn. Ltd.FinancialBonds4.8%
    See All

    Fund Managers

    Sunil Patil
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    UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular Dividend Details

    UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹126 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.33.

    The UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular Dividend is rated 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
    Website
    NA
    UTI 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,
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