HomeMutual FundsUTI Fixed Term Income Fund Series XXIX-XI 1112 Days Direct Flexi Income Dist cum Cap Wdrl
INDProtect
Overview (as on 18 May 2021)
NAV
₹11.2249
1y returns
6.017%
Fund AUM
₹174 Cr
Expense Ratio
0.1%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.17% projected returns
₹0
7.53% projected returns
₹0
6.82% projected returns
₹0
7.45% projected returns
₹0
9.44% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
0.0 yr
Average Maturity
0.14 yr
Yield to Maturity
0.0%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
16.93%
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-XI 1112 Days Direct Flexi Income Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
29 June, 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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.10% | 6.02% | |
| Direct | 0.10% | -- | |
| Direct | 0.10% | 6.02% | |
| Direct | 0.10% | -- | |
| Regular | 0.34% | -- | |
| Regular | 0.34% | -- | |
| Regular | 0.34% | -- | |
| Regular | 0.34% | -- |
Peer Funds
Low to Moderate Risk
Fund Manager
Sunil Patil
leader
Work Experience
"null"
