INDProtect
Overview (as on 25 Jan 2021)
NAV
₹10.1201
1y returns
9.604%
Fund AUM
₹280 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
5.30% projected returns
₹0
5.54% projected returns
₹0
5.91% projected returns
₹0
5.27% projected returns
₹0
5.56% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
84.29%
Government
11.91%
Cash Equivalent
3.80%
Debt Credit Ratings
AA
53.44%
AAA
32.45%
A
12.34%
Below B
1.78%
Key Metrics
Modified Duration
NA
Average Maturity
0.47 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Small Industries Development Bank of India
CARE-A1+
Debt
0.90%
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
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.21% | -- | |
| Direct | 0.21% | 9.61% | |
| Direct | 0.21% | 9.60% | |
| Direct | 0.21% | 9.60% | |
| Regular | 0.54% | -- | |
| Regular | 0.54% | 9.24% | |
| Regular | 0.54% | 9.25% | |
| Regular | 0.54% | 9.24% |
Peer Funds
Moderate Risk
Fund Manager
Sunil Patil
leader
Work Experience
"null"
- Company
- Follow us on
- Support
- Policies