Risk | High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.40% |
NAV | ₹10.03 (25 Jan 2021) |
---|---|
Fund Started | 02 Jul 2018 |
Fund Size | ₹280 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 12.5% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 12.0% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 11.4% |
IIFL Home Finance Ltd. | Financial | DDB | 10.6% |
Vedanta Ltd. | Metals | Debenture | 9.9% |
Tata Motors Ltd. | Automobile | Bonds | 9.8% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 9.0% |
Punjab State | Others | SDL | 6.4% |
REC Ltd. | Financial | Bonds/Deb | 3.6% |
Uttar Pradesh State | Others | SDL | 3.5% |
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 02 Jul 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹280 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.03.
The UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Regular Growth is rated 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.