UTI Fixed Term Income Fund - Series XXIX - Plan 4 Add to compare
12.4349
0.0041
(0.03%)
1 day change as on 10 Jul 2020
Investment Info
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 62.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-05-2018 Sunil Patil 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Fixed Term Income Fund - Series XXIX - Plan 4 63.66 1.22 4.15 6.05 10.69 -- -- 10.62
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.94 5.90 7.65 13.32 -- -- 12.39
PGIM India Fixed Duration Fund - Series BC 70.92 1.57 3.52 6.40 12.82 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.46 6.79 12.23 -- -- 12
IDFC Fixed Term Plan - Series 178 68.84 2.20 5.51 6.72 12.15 -- -- 12
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.15 5.29 6.66 12.14 -- -- 11.86
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 55.81
9 Export-Import Bank of India Ltd. Feb 7 2022 Financial Services 8.39
8.27 REC LTD. Mar 9 2022 Financial Services 8.23
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 7.96
8.37 NABARD Aug 3 2021 Financial Services 3.27
 
Company Name Sector Name Asset %
Current Assets Current Assets 3.13
5.62 GOI Oct 15 2021 Sovereign 2.81
7.6 National Highway Authority of India Mar 18 2022 Services 2.47
8.3 Gail (India) Ltd. Feb 23 2022 Energy 1.65
9.64 Power Grid Corporation of India Ltd. May 31 2021 Energy 1.65
AUM Movement
Asset Allocation