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UTI Fixed Term Income Fund Series XXIX-II 1118 Days Direct Growth (0P0001D64S.BO)

11.42 0.00 (0.00%)
As of May 26 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 0.00
  • YTD Return -0.98%
  • Expense Ratio 0.33%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 458.83%
  • Last Dividend --
  • Inception Date May 3, 2018

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 Asset Management Company Ltd

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-05-03

Inception Date

More about UTI Fixed Term Income Fund Series XXIX-II 1118 Days Direct Growth

Performance Overview: 0P0001D64S.BO

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Trailing returns as of 5/25/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001D64S.BO
0.98%
Category
0.00%
 

1-Year Return

0P0001D64S.BO
4.83%
Category
0.00%
 

3-Year Return

0P0001D64S.BO
4.65%
Category
0.00%
 

5-Year Return

0P0001D64S.BO
0.00%
Category
0.00%
 

Holdings: 0P0001D64S.BO

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Top 10 Holdings (83.38% of Total Assets)

SymbolCompany% Assets
10.32%
10.24%
10.23%
10.04%
9.22%
8.27%
7.76%
7.73%
5.58%
3.99%

Sector Weightings

Sector0P0001D64S.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001D64S.BO

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Research Reports: 0P0001D64S.BO

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Top Mutual Funds

FIUIX Fidelity Telecom and Utilities
35.22
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CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
 
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
 
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
 
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
 
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
 
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
 
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
 
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
 
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
 
PJECX PGIM US Real Estate C
15.72
+0.96%
 
PJEAX PGIM US Real Estate A
16.22
+0.93%
 
PJEQX PGIM US Real Estate R6
16.25
+0.93%
 
PJEZX PGIM US Real Estate Z
16.25
+0.93%
 
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
 
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
 
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
 
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
 
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
 
PRUAX PGIM Jennison Utility A
16.88
+0.84%
 
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
 
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
 
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
 
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
 
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
 
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
 
FSUTX Fidelity Select Utilities
128.58
+0.78%
 
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
EXOSX Manning & Napier Overseas Series I
33.90
-0.64%
 
BIVIX Invenomic Institutional
17.27
+0.52%
 
BIVSX Invenomic Super Institutional
17.54
+0.52%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
 
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
 
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
 
BIVRX Invenomic Investor
16.86
+0.48%
 
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.36
-0.76%
 
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
 
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
 
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
 
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
 
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
 
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
 
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
 
FLDGX Meeder Dynamic Allocation Retail
15.51
-0.83%
 
PURCX PGIM Global Real Estate C
20.12
+0.35%
 
PURRX PGIM Global Real Estate R
20.74
+0.34%
 
PURAX PGIM Global Real Estate A
20.83
+0.34%
 
PUREX PGIM Global Real Estate R2
20.93
+0.34%
 
PURGX PGIM Global Real Estate R4
20.94
+0.34%
 
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
 
PURZX PGIM Global Real Estate Z
20.97
+0.33%
 
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
 
BRIUX Baron Real Estate Income R6
16.89
+0.30%
 
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.48
-0.93%
 
RAIRX Manning & Napier Rainier Intl Discv Z
23.52
-0.88%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
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FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
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VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
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CSMVX Congress Small Cap Growth Retail
39.22
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NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
 
CSMCX Congress Small Cap Growth Institutional
45.11
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
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EICVX EIC Value A
18.73
+0.16%
 
EICIX EIC Value Institutional
18.78
+0.16%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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PDPCX Virtus Duff & Phelps Real Asset Fund
15.11
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BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
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BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
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FLRUX Meeder Conservative Allocation Retail
23.39
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
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BVSIX Baywood Socially Responsible Instl
17.88
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EICCX EIC Value C
18.09
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DIVHX Cutler Equity Fund
28.64
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MBXAX Catalyst/Millburn Hedge Strategy A
38.94
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MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
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MBXCX Catalyst/Millburn Hedge Strategy C
37.70
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MBXIX Catalyst/Millburn Hedge Strategy I
39.28
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CFLRX Columbia Floating Rate Adv
33.55
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RFRCX Columbia Floating Rate C
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MWFEX Metropolitan West Funds - Flexible Income Fund
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RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
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RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
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