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 MFIDCW

UTI Fixed Maturity Plan - Yearly - Nov 09 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 17 Jan 2011₹10.00-1.90%
AUM₹269 Crfrom this fund's primary plan
Expense Ratio0.31%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

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%
Fund Managers
MJ
Manish Joshi
Fund Manager
Key Information
0.31%
—
₹1,00,00,000
Nil
Nil
Inception15 Dec 2009
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.90%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.31%
Nil
Nil
—
₹1,00,00,000
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