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 MFRegular · Growth

UTI Fixed Maturity Plan - Yearly series - Feb 13 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 28 Mar 2014₹11.00+0.03%
AUM₹40 Cr
Expense Ratio0.22%
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%
Asset Allocation
Debt24.9%
Cash & Equivalents0.4%
Other74.8%
Fund Managers
MJ
Manish Joshi
Fund Manager
Key Information
0.22%
—
₹10,000
—
Nil
Inception25 Feb 2013
AMCUTI MF
Top Holdings
1UTI-MMMF74.76%
2ALLAHABAD BANK24.85%
3NET CURRENT ASSETS0.39%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.22%
—
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