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 · IDCW

UTI Fixed Maturity Plan - Yearly series - May 12 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 28 Jun 2013₹10.00-0.66%
AUM₹104 Crfrom this fund's primary plan
Expense Ratio0.27%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The investment objective of the Scheme and Plans launched there under 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%
Debt & MMI20%–100%
Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
MJ
Manish Joshi
Fund Manager
Key Information
0.27%
—
₹10,000
—
Nil
Inception28 May 2012
AMCUTI MF
Top Holdings As of 31 May 2013 · disclosed on this fund's primary plan
1IDBI BANK LTD.Bank28.83%
2ICICI BANK LTDBank28.82%
3CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDFinance28.65%
4AXIS BANK LTD.Bank12.97%
5NET CURRENT ASSETSOthers0.44%
6AXIS BANK LTD.Bank0.29%
Sector Allocation
Bank70.9%
Finance28.7%
Others0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.66%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
—
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