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UTI Fixed Term Income Fund Series XXIX-III 1131 Days Direct Flexi Dividend (0P0001D93F.BO)

10.00 -1.40 (-12.31%)
At close: June 23 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.40
  • YTD Return 2.55%
  • Expense Ratio 0.21%
  • 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 219.49%
  • Last Dividend --
  • Inception Date May 18, 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

2018-05-18

Inception Date

More about UTI Fixed Term Income Fund Series XXIX-III 1131 Days Direct Flexi Dividend

Performance Overview: 0P0001D93F.BO

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

YTD Return

0P0001D93F.BO
2.55%
Category
0.00%
 

1-Year Return

0P0001D93F.BO
8.41%
Category
0.00%
 

3-Year Return

0P0001D93F.BO
4.40%
Category
0.00%
 

5-Year Return

0P0001D93F.BO
0.00%
Category
0.00%
 

Holdings: 0P0001D93F.BO

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Top 10 Holdings (81.35% of Total Assets)

SymbolCompany% Assets
10.84%
10.71%
9.88%
9.48%
9.22%
8.56%
5.96%
5.74%
5.50%
5.46%

Sector Weightings

Sector0P0001D93F.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: 0P0001D93F.BO

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Research Reports: 0P0001D93F.BO

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