Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.06% |
NAV | ₹12.43 (04 Mar 2021) |
---|---|
Fund Started | 06 Jul 2018 |
Fund Size | ₹127 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
West Bengal State | Others | SDL | 13.2% |
Axis Finance Ltd. | Financial | ZCB | 12.0% |
Kotak Mahindra Prime Ltd. | Financial | DDB | 12.0% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.2% |
LIC Housing Finance Ltd. | Financial | NCD | 6.6% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.1% |
Punjab State | Others | SDL | 4.7% |
Power Finance Corpn. Ltd. | Financial | Bonds | 4.7% |
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 ₹127 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.43.
The UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular Dividend is rated Low to Moderate 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.