UTUTI MFRegular · Growth

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

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Jun 2009₹10.94+0.10%
AUM₹183 Cr
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
Other100.0%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
₹10,000
Nil
Inception
AMCUTI MF
Top Holdings
1RB LOAN TRUST SERIES 2215.38%
2CREDIT ASSET TRUST SERIES L15.04%
3KOTAK MAHINDRA PRIME LTD.13.38%
4CORPORATE DEBT TRUST 2008-09 SERIES 812.89%
5INDIAN CORPORATE LOAN SECURITISATION TRUST 2008 - SERIES 2212.78%
6INDIAN CORPORATE LOAN SECURITISATION TRUST 2008 - SERIES 2412.27%
7TATA MOTORS LTD.9.06%
8NET CURRENT ASSETS5.45%
9CHOLAMANDALAM DBS FINANCE LTD.2.14%
10CHOLAMANDALAM DBS FINANCE LTD.1.61%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.10%
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