UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Growth

Debt
FMP
Low to Moderate Risk
7.89%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul 2021
₹12.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹307.16Cr

Return calculator

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

Holdings (7)

NameSectorInstrumentAssets
West Bengal State
OthersSDL18.57%
Kotak Mahindra Prime Ltd.
FinancialDDB11.80%
Axis Finance Ltd.
FinancialDDB10.92%
Andhra Pradesh State
OthersSDL6.45%
Uttar Pradesh State
OthersSDL3.26%
HDB Financial Services Ltd.
FinancialNCD1.63%
Punjab State
OthersSDL0.98%

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 returnsNA3.9%7.9%8.0%
Category averageNA7.6%7.4%NA
Rank with in categoryNA35230NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.11%

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
Jun 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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
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,

Compare funds

UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Growth
VS
Add mutual fund to compare