UTI Fixed Maturity Plan - Yearly - March 2009 - Retail - Growth
NAV · 23 Apr 2010₹10.81+0.05%
AUM₹313 Cr
Expense Ratio0.47%
CAGR—
Exit Load—
Min SIP—
Launched2009
Investment Objective
To generate regular income income through investmens in money market and govt securities with suitable maturity periods
Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
0.47%
—
₹10,000
—
Nil
Inception30 Mar 2009
AMCUTI MF
Top Holdings
1YES BANK LTD.
2ICICI BANK LTD
3CENTRAL BANK OF INDIA
4ICICI SECURITIES PRIMARY DEALERSHIP LTD.
5RELIANCE CAPITAL LTD.
6AXIS BANK LTD.
7HDFC LTD.
8NET CURRENT ASSETS
9MAHINDRA & MAHINDRA FIN.SER.LTD.
Sector Allocation
Other100.0%
On This Page
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.47%
—
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