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UTI Fixed Term Income Fund Series XXIX V (1113 Days) Growth
+4.36%
3Y annualised
+0.01% 1D
NAV: 22 Jun '21
₹11.42
Min. for SIP
Not Supported
Fund size (AUM)
₹58.83 Cr
Expense ratio
0.62%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 80.77% |
| Uttar Pradesh State SDL 8.15 02/06/2021 | Unspecified | State Development Loan | 8.50% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LAC | Financial | Debenture | 6.81% |
| Uttar Pradesh State SDL 8.56 22/06/2021 | Unspecified | State Development Loan | 3.41% |
| STATE DEVELOPMENT LOAN 11278 GUJ 22JU21 8.56 FV RS 100 | Industrials | State Development Loan | 0.34% |
| STATE DEVELOPMENT LOAN 11282 AP 22JU21 8.60 FV RS 100 | Financial | State Development Loan | 0.17% |
| ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 | Financial | Debenture | -- |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +6.9% | +4.4% | +4.4% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 87 | 52 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXIX V (1113 Days) Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹4,04,286 Cr and the Latest NAV as of 22 Jun 2021 is ₹11.42.
The UTI Fixed Term Income Fund Series XXIX V (1113 Days) Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,04,286.15 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,