CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MF

UTI Fixed Maturity Plan - Yearly - April 07-Div

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 Jun 2008₹10.06+0.01%
AUM₹516 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M.
Min SIP—
Launched—

Investment Objective

A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will

Asset Allocation
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
—
—
₹10,000
0.50% < 10 lakhs on or before 6M.
Nil
Inception—
AMCUTI MF
Top Holdings
1UTI Bank LtdBank27.33%
2ICICI BANK LTD.Bank26.41%
3Kotak Mahindra Bank Ltd.Bank13.66%
4Collateralised Debt Trust Series 7Others9.19%
5IDBI Home Finance LtdFinance9.11%
6Cholamandalam DBS Finance LtdFinance4.55%
7Bajaj Auto Finance LtdFinance3.85%
8Housing Development Finance Corporation LtdFinance1.93%
9Tata Sons Ltd.Finance1.91%
10Corporation BankBank0.91%
Sector Allocation
Bank68.3%
Finance22.0%
Others9.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 lakhs on or before 6M.
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme