BSE - Delayed Quote INR

UTI Fixed Term Income Fund Series XXIX-XIV 1131 Days Regular Growth (0P0001DXK7.BO)

12.61 +0.00 (+0.01%)
At close: August 11 at 1:30 AM GMT+5:30

Fund Summary

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.

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

UTI Asset Management Company Ltd

Fund Overview

Category Fixed Maturity Short-Term Bond
Fund Family UTI Asset Management Company Ltd
Net Assets --
YTD Return 1.98%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 06, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 35.23%
Average for Category --

Fees & Expenses

Expense 0P0001DXK7.BO Category Average
Annual Report Expense Ratio (net) 0.28% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sunil Patil, Lead Manager since July 06, 2018

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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