Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2020

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • DDB IIFL FINANCE LTD

  • DDB IIFL HOME FINANCE LTD

  • DDB EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD REC LTD

  • NCD TALWANDI SABO POWER LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021

  • NCD VEDANTA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NET CURRENT ASSETS

  • NCD U P POWER CORPORATION LTD

  • GSEC RESERVE BANK OF INDIAMATURING 24/02/2021

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2021

  • GSEC RESERVE BANK OF INDIAMATURING 27/03/2021

  • C D AXIS BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2021

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2021

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AA-

  • CRISIL-AA(CE)

  • CRISIL-AAA

  • FITCH-AA(SO)

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA-

  • SOV

View More

About UTI-Fixed Term Income Fund – Series XXIX - II (1118 days)

Scheme Analysis

UTI-Fixed Term Income Fund – Series XXIX - II (1118 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 03-May-2018 and currently has an AUM of ₹138.18 crore. UTI-Fixed Term Income Fund – Series XXIX - II (1118 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI-Fixed Term Income Fund – Series XXIX - II (1118 days) ended up ₹0(0.03%)yesterday to ₹11.3428.

Among its top 3 holdings the fund has exposure to DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD, and

The UTI-Fixed Term Income Fund – Series XXIX - II (1118 days) is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com