UTI Fixed Term Income Fund Series XXIX V (1113 Days) Growth

Debt
FMP
Low Risk
4.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jun 2021
₹11.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹58.83Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
FinancialNCD11.06%
JM Financial Asset Reconstruction Company Ltd
FinancialDDB9.70%
India Infoline Finance Ltd.
FinancialDDB9.66%
Uttar Pradesh State
OthersSDL9.26%
AutomobileDebenture9.02%
MetalsDebenture8.95%
Talwandi Sabo Power Ltd.
EngineeringDebenture8.92%
Uttar Pradesh State
OthersSDL8.50%
Power Grid Corporation of India Ltd.
EnergyDebenture8.34%
FinancialDebenture7.26%
FinancialDebenture6.81%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture6.05%
Uttar Pradesh Power Corporation Ltd
EngineeringSO3.59%
Uttar Pradesh State
OthersSDL3.41%
Haryana State
OthersSDL2.23%
Gujarat State
OthersSDL0.37%
Gujarat State
OthersSDL0.34%
Andhra Pradesh State
OthersSDL0.19%
Uttar Pradesh Power Corporation Ltd
EngineeringBonds0.18%
Andhra Pradesh State
OthersSDL0.17%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.9%4.4%4.4%
Category averageNA7.6%7.4%NA
Rank with in categoryNA8752NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

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

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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