Overview (as on 25 Sep 2020)
NAV
₹9.3745
1y returns
9.67%
Fund AUM
₹270 Cr
Expense Ratio
0.21%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.39% projected returns
₹0
4.14% projected returns
₹0
4.25% projected returns
₹0
4.32% projected returns
₹0
4.40% projected returns
₹0
4.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
85.60%
Government
13.30%
Cash Equivalent
1.11%
Debt Credit Ratings
AA
52.87%
AAA
33.23%
A
11.66%
Below B
2.23%
Key Metrics
Modified Duration
NA
Average Maturity
0.81 yr
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
7.99% PN SDL 2021
SOV
Debt
6.67%
8.69% U.P. GS 2021
SOV
Debt
3.61%
Fund Details
Investment Objectives
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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Scheme Name
UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Direct Annual Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
02 July, 2018
Fund Manager
Sunil Patil
Fund House Details
Fund House
UTI Asset Management Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Direct GrowthNR | Direct | 0.21% | 9.67% |
| UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Direct Maturity DividendNR | Direct | 0.21% | 9.67% |
| UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Direct Quarterly DividendNR | Direct | 0.21% | 9.67% |
| UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Regular GrowthNR | Regular | 0.54% | 9.31% |
| UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Regular Annual DividendNR | Regular | 0.54% | 9.31% |
| UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Regular Maturity DividendNR | Regular | 0.54% | 9.31% |
| UTI Fixed Term Income Fund Series XXIX-IX 1109 Days Regular Quarterly DividendNR | Regular | 0.54% | 9.31% |
Peer Funds
Moderate Risk
Fund Manager
Sunil Patil
Manager
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