UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Direct Annual Income Dist cum Cap Wdrl is a debt fund. This fund was started on 2 July, 2018. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
1) UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Direct Annual Income Dist cum Cap Wdrl has a NAV of 10.0001 as on 08-Dec-2021.
2) UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Direct Annual Income Dist cum Cap Wdrl has 304 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.21 %.
|CRISIL Composite Bond Fund TR INR|
|2 July, 2018|
Net Current Assets
JM Financial Asset Reconstruction Company Limited
Edelweiss Commodities Services Limited
Reliance Jio Infocomm Limited
IIFL Housing Finance Limited
8.69% U.P. GS 2021
8.65% W.Bengal GS 2021
Sunil Patil is MMF, Finance
17 Years experience
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
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8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Half Yearly Income Dist cum Cap Wdrl
8.31% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
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