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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 MFRegular · IDCW

UTI Fixed Maturity Plan - Yearly - March 2010 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 25 Apr 2011₹10.00-0.58%
AUM₹677 Crfrom this fund's primary plan
Expense Ratio0.22%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment objective of the Scheme and Plans launched thereunder is to seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans, thereby enabling the investors to nearly eliminate interest rate risk by remaining invested in the Plan till the Maturity / Final Redemption.

Fund Mandate

Debt0%–80%
MMI20%–100%
Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
0.22%
—
₹10,000
Nil
Nil
Inception22 Mar 2010
AMCUTI MF
Top Holdings
1RELIANCE CAPITAL LTD.Finance22.04%
2INDIABULLS HOUSING FINANCE LTD.Finance11.06%
3INDIABULLS FINANCIAL SERVICES LTD.Finance11.06%
4RELIGARE FINVEST LTD.Finance11.02%
5MAGMA FINCORP LTD.Finance7.35%
6INDIA INFOLINE LTD.Finance7.35%
7JM FINANCIAL PRODUCTS PVT LTD.Finance7.34%
8DEUTSCHE POSTBANK HOME FINANCE LTD.Finance6.64%
9CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDFinance5.26%
10L & T FINANCE LTD.Finance3.67%
Sector Allocation
Finance96.5%
Bank2.9%
Others0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.58%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.22%
Nil
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