Overview (as on 24 Sep 2020)

NAV

₹9.7853

1y returns

9.676%

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

Asset Allocation

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

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 Maturity 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

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

Sunil Patil
Sunil Patil

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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