HomeMutual FundsUTI Fixed Term Income Fund Series XXIX-XI 1112 Days Direct Flexi Income Dist cum Cap Wdrl
INDProtect
Overview (as on 16 Apr 2021)
NAV
₹11.1917
1y returns
7.277%
Fund AUM
₹173 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
5.95% projected returns
₹0
7.17% projected returns
₹0
7.49% projected returns
₹0
5.70% projected returns
₹0
5.89% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
55.77%
Corporate
24.94%
Government
19.29%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.21 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
8.66% Andhra GS 2021
SOV
Debt
14.83%
Power Finance Corporation Limited
CRISIL-AAA
Debt
7.37%
Net Current Assets
Cash
6.51%
8.69% U.P. GS 2021
SOV
Debt
3.26%
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
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 | 0.10% | 7.28% | |
Direct | 0.10% | -- | |
Direct | 0.10% | 7.28% | |
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"