UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct Growth

Debt
FMP
Low Risk
4.23%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jun 2021₹11.40
Min. SIP amountNot Supported
RatingNA
Fund size₹102.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.1%4.2%4.3%
Category averageNA8.4%5.8%NA
Rank with in categoryNA6553NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB11.14%
India Infoline Finance Ltd.
FinancialDDB11.07%
India Infoline Finance Ltd.
FinancialDDB9.95%
JM Financial Asset Reconstruction Company Ltd
FinancialDDB9.89%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture9.53%
Mahindra Vehicle Manufacturers Ltd.
AutomobileDebenture9.30%
FinancialNCD8.99%
Uttar Pradesh Power Corporation Ltd
EngineeringSO8.85%
Talwandi Sabo Power Ltd.
EngineeringDebenture8.68%
Talwandi Sabo Power Ltd.
EngineeringDebenture8.44%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture7.80%
FinancialCP7.71%
Uttar Pradesh Power Corporation Ltd
EngineeringSO6.79%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB6.07%
Edelweiss Rural & Corporate Services Ltd.
FinancialDDB5.53%
Andhra Pradesh State
OthersSDL5.48%
Andhra Pradesh State
OthersSDL5.36%
AutomobileDebenture5.31%
AutomobileDebenture5.16%
MetalsDebenture5.12%
MetalsDebenture5.03%
Uttar Pradesh State
OthersSDL3.30%
Punjab State
OthersSDL3.26%
Punjab State
OthersSDL3.20%
MetalsDebenture3.07%
MetalsDebenture2.98%
Haryana State
OthersSDL2.39%
Haryana State
OthersSDL2.34%
Odisha State
FinancialSDL2.17%
Tamilnadu State
OthersSDL1.02%
Tamilnadu State
OthersSDL1.00%
Rajasthan State
OthersSDL0.76%
Rajasthan State
OthersSDL0.74%
Andhra Pradesh State
OthersSDL0.57%
Andhra Pradesh State
OthersSDL0.55%
Haryana State
OthersSDL0.54%
FinancialBonds0.53%
Power Grid Corporation of India Ltd.
EnergyBonds0.41%
Gujarat State
OthersSDL0.32%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.00%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil Madhukar Patil
May 2018 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
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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