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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 Term Income Fund - Series II - Plan XVI(Feb 07) – Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 25 Jun 2008₹10.00-12.21%
AUM—
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M.
Min SIP—
Launched—

Investment Objective

To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns.

Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
—
—
₹1,00,00,000
0.50% < 10 lakhs on or before 6M.
Nil
Inception—
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-12.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 lakhs on or before 6M.
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