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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
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  • Previous Close 12.61
  • YTD Return 1.98%
  • Expense Ratio 0.28%
  • 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 35.23%
  • Last Dividend --
  • Inception Date Jul 6, 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

2018-07-06

Inception Date

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

Performance Overview: 0P0001DXK7.BO

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Trailing returns as of 8/10/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001DXK7.BO
1.98%
Category
0.00%
 

1-Year Return

0P0001DXK7.BO
3.83%
Category
0.00%
 

3-Year Return

0P0001DXK7.BO
7.69%
Category
0.00%
 

5-Year Return

0P0001DXK7.BO
0.00%
Category
0.00%
 

Holdings: 0P0001DXK7.BO

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Top 1 Holdings (5.62% of Total Assets)

SymbolCompany% Assets
5.62%

Sector Weightings

Sector0P0001DXK7.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: 0P0001DXK7.BO

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Research Reports: 0P0001DXK7.BO

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