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UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.609 +0.001 (0.007931%) NAV as on 10 Aug, 2021
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)129.40
  • CAGR 3.83%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-07-06

Morning Star Rating N.A.

Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 119.75
  • 92.29%
  • Power Finance Corporation Limited
  • 5.80
  • 4.47%
  • Rural Electrification Corporation Limited
  • 3.01
  • 2.32%
  • National Bank For Agriculture and Rural Development
  • 1.21
  • 0.93%
View More

Risk & Volitility

  • Alpha 1.31%
  • Beta 0.28
  • Sharpe Ratio1.886
  • Std Deviation 1.45%
  • Tracking Error 2.43%

About Fund

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.

FAQs about UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth

According to the morning star rating UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth has a & Moderate return.
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth is managed by Sunil Patil.
The expense ratio of UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth is 0.00%.
The 5 year annualized return on UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth is 0.00% & it has generated 3.83% in the last 1 year.
The minimum investment in UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth is 5000 Rs.
UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth has an AUM of 129.40 crores.

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