INDProtect

Overview (as on 15 Jul 2021)

NAV

₹10.9669

1y returns

14.259%

Fund AUM

₹304 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
Cash Equivalent
100.00%
Debt Credit Ratings
AA
54.69%
AAA
24.54%
A
20.78%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.02 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Current Assets

    Cash

    42.14%

  • JM Financial Asset Reconstruction Company Limited

    ICRA-AA-

    Debt

    12.16%

  • Edelweiss Commodities Services Limited

    ICRA-A+

    Debt

    12.02%

  • Reliance Jio Infocomm Limited

    CRISIL-AAA

    Debt

    10.28%

  • IIFL Housing Finance Limited

    CRISIL-AA

    Debt

    10.27%

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 Growth
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 Co Ltd
Email
service@uti.co.in
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Peer Funds

High Risk

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Fund Manager

Sunil Patil
Sunil Patil

leader

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

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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