UTI Fixed Term Income Fund - Series XXIX - Plan 4 Add to compare
11.6597
-0.0008
(-0.01%)
1 day change as on 09 Dec 2019
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 58.25
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 60.07 0.44 2.07 5.11 10.73 -- -- 10.26
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 0.40 2.32 5.81 11.83 -- -- 11.3
Aditya Birla Sun Life Fixed Term Plan - Series RP 619.32 0.32 1.90 5.37 11.72 -- -- 11.83
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 189.49 0.42 1.95 5.44 11.66 -- -- 11.88
Nippon India Fixed Horizon Fund 40 - Series 2 123.57 0.41 1.94 5.30 11.65 -- -- 11.86
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.45 1.99 5.43 11.64 -- -- 11.49
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan UDAY Bond Mar 15 2022 Sovereign 58.31
9 Export-Import Bank of India Ltd. Feb 7 2022 Financial Services 8.79
8.27 REC LTD. Mar 9 2022 Financial Services 8.56
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.35
Current Assets Current Assets 4.27
 
Company Name Sector Name Asset %
8.37 NABARD Aug 3 2021 Financial Services 3.43
7.6 National Highway Authority of India Mar 18 2022 Services 2.57
8.3 Gail (India) Ltd. Feb 23 2022 Energy 1.72
8.39 NABARD Jul 19 2021 Financial Services 1.72
9.05 Export-Import Bank of India Ltd. Feb 22 2022 Financial Services 1.41
AUM Movement
Asset Allocation