Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.44% |
NAV | ₹11.04 (21 Jan 2021) |
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Fund Started | 18 May 2018 |
Fund Size | ₹100 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.3% |
India Infoline Finance Ltd. | Financial | DDB | 11.2% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.1% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.5% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 7.6% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 6.3% |
Andhra Pradesh State | Others | SDL | 5.2% |
Tata Motors Ltd. | Automobile | Debenture | 5.2% |
Vedanta Ltd. | Metals | Debenture | 5.0% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 4.4% |
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 18 May 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIX III (1131 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 21 Jan 2021 is ₹11.04.
The UTI Fixed Term Income Fund Series XXIX III (1131 Days) Regular Growth 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.