Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Dividend Quarterly
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Fund Details
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.53% |
| NAV | ₹10.18 (04 Mar 2021) |
|---|---|
| Fund Started | 03 May 2018 |
| Fund Size | ₹141 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
-
-
1.1%
Category Average
7.4%
7.5%
8.8%
-
Rank Within Category
101
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.0% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.8% |
| India Infoline Finance Ltd. | Financial | DDB | 10.7% |
| IIFL Home Finance Ltd. | Financial | DDB | 10.6% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.5% |
| West Bengal State | Others | SDL | 7.9% |
| Vedanta Ltd. | Metals | Debenture | 7.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
| Odisha State | Financial | SDL | 3.0% |
| Jorabat Shillong Expressway Ltd. | Services | NCD | 1.9% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Dividend Quarterly Details
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 May 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹141 Cr and the Latest NAV as of 04 Mar 2021 is ₹10.18.
The UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Dividend Quarterly is rated Moderately High 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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UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Dividend Quarterly
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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
service@uti.co.inWebsite
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,
Website
www.karvymfs.comSimilar Funds
