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

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

1M
6M
NAV: 22 Jun '21
₹11.42
Min. for SIP
Not Supported
Fund size (AUM)
₹58.83 Cr
Expense ratio
--
Rating
--

Holdings (7)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets80.77%
Uttar Pradesh State SDL 8.15 02/06/2021UnspecifiedState Development Loan8.50%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LACFinancialDebenture6.81%
Uttar Pradesh State SDL 8.56 22/06/2021UnspecifiedState Development Loan3.41%
STATE DEVELOPMENT LOAN 11278 GUJ 22JU21 8.56 FV RS 100IndustrialsState Development Loan0.34%
STATE DEVELOPMENT LOAN 11282 AP 22JU21 8.60 FV RS 100FinancialState Development Loan0.17%
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021FinancialDebenture--

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
Name1M3M6MAll
Fund returns+0.2%+1.0%+2.5%+14.2%
Category average (Debt Fixed Maturity)--+0.8%+2.3%+20.4%
Rank (Debt Fixed Maturity)--34284--

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 ₹4,09,225 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. ;

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₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,