UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
3.98%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul 2021₹11.29
Min. SIP amountNot Supported
RatingNA
Fund size₹174.84Cr

Return calculator

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

Holdings (23)

NameSectorInstrumentAssets
Andhra Pradesh State
OthersSDL15.49%
Andhra Pradesh State
OthersSDL14.31%
Fullerton India Credit Corporation Ltd.
FinancialDDB13.72%
Aditya Birla Finance Ltd.
FinancialDDB12.19%
Fullerton India Credit Corporation Ltd.
FinancialDDB11.98%
Reliance Jio Infocomm Ltd.
CommunicationDebenture11.65%
Reliance Jio Infocomm Ltd.
CommunicationDebenture11.05%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.04%
Dewan Housing Finance Corporation Ltd.
FinancialDebenture9.01%
Power Finance Corporation Ltd.
FinancialDebenture7.55%
Uttar Pradesh State
OthersSDL3.15%
Indian Railway Finance Corporation Ltd.
FinancialBonds3.14%
FinancialDebenture2.97%
FinancialDebenture2.92%
Andhra Pradesh State
OthersSDL2.19%
Power Finance Corporation Ltd.
FinancialBonds2.17%
Power Finance Corporation Ltd.
FinancialBonds0.92%
Power Finance Corporation Ltd.
FinancialBonds0.86%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.85%
West Bengal State
OthersSDL0.62%
West Bengal State
OthersSDL0.57%
Punjab State
OthersSDL0.37%
Rajasthan State
OthersSDL0.03%
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 returnsNA4.4%4.0%4.1%
Category averageNA8.3%7.9%NA
Rank with in categoryNA33345NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

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
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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