UTUTI MFDirect · IDCW

UTI Fixed Maturity Plan - Yearly series - Apr 13 - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 30 May 2014₹10.00-1.67%
AUM₹35 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2013

Investment Objective

The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Fund Mandate

Debt0%–80%
Debt & MMI20%–100%
Fund Managers
MJ
Manish Joshi
Fund Manager
Key Information
₹10,000
Nil
Inception29 Apr 2013
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-1.67%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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