INDProtect
Overview (as on 16 Apr 2021)
NAV
₹10.7824
1y returns
15.427%
Fund AUM
₹298 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
5.68% projected returns
₹0
5.27% projected returns
₹0
5.38% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
53.97%
Cash Equivalent
41.99%
Government
4.04%
Debt Credit Ratings
AA
55.67%
AAA
31.14%
A
13.19%
Key Metrics
Modified Duration
NA
Average Maturity
0.22 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
7.99% PN SDL 2021
SOV
Debt
6.32%
Net Current Assets
Cash
4.24%
8.69% U.P. GS 2021
SOV
Debt
3.41%
8.65% W.Bengal GS 2021
SOV
Debt
0.91%
8.48% Odisha SDL 2021
SOV
Debt
0.80%
08.15% RJ SDL Spl 2021
SOV
Debt
0.70%
8.36% Haryana GS 2021
SOV
Debt
0.22%
8.56% U.P. GS 2021
SOV
Debt
0.18%
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% | 15.43% | |
Direct | 0.21% | 15.42% | |
Direct | 0.21% | 15.43% | |
Regular | 0.54% | -- | |
Regular | 0.54% | 15.05% | |
Regular | 0.54% | 15.05% | |
Regular | 0.54% | 15.05% |
Peer Funds
High Risk
Fund Manager

Sunil Patil
leader
Work Experience
"null"