UTUTI MFRegular · IDCW

UTI Fixed Term Income Fund - Series IV - Plan X May 2008 - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Jun 2009₹10.00-8.49%
AUM₹183 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched

Investment Objective

To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity

Asset Allocation
Debt94.6%
Cash & Equivalents5.5%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
₹10,000
Nil
Inception
AMCUTI MF
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1RB LOAN TRUST SERIES 22Others15.38%
2CREDIT ASSET TRUST SERIES LOthers15.04%
3KOTAK MAHINDRA PRIME LTD.Finance13.38%
4CORPORATE DEBT TRUST 2008-09 SERIES 8Bank12.89%
5INDIAN CORPORATE LOAN SECURITISATION TRUST 2008 - SERIES 22Others12.78%
6INDIAN CORPORATE LOAN SECURITISATION TRUST 2008 - SERIES 24Others12.27%
7TATA MOTORS LTD.Automobile & Ancillaries9.06%
8NET CURRENT ASSETSOthers5.45%
9CHOLAMANDALAM DBS FINANCE LTD.Finance2.14%
10CHOLAMANDALAM DBS FINANCE LTD.Finance1.61%
Sector Allocation
Others60.9%
Finance17.1%
Bank12.9%
Automobile & Ancillaries9.1%
Trailing Returns
PeriodReturns
1 Day-8.49%
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