UTI Fixed Maturity Plan - Yearly - September 2005 - Retail - Growth
NAV · 06 Nov 2006₹10.68+0.06%
AUM₹301 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCUTI MF
Top Holdings
1Jammu and Kashmir Bank Ltd
2State Bank of Patiala
3Yes Bank
4Kotak Mahindra Bank Ltd.
5Uco Bank
6Current Assets
Sector Allocation
Other100.0%
On This Page
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Build comparison Latest News
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
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