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 |
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% |
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.
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.