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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 MFGrowth

UTI Fixed Term Income Fund - Series IX - I(367D) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Mar 2012₹11.01+0.07%
AUM₹804 Cr
Expense Ratio0.06%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The scheme aims to generate returns by investing in a 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.

Fund Mandate

Debt including Securitised debt5%–100%
MMI0%–95%
Asset Allocation
Debt93.4%
Cash & Equivalents6.6%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.06%
—
₹5,000
Nil
Nil
Inception25 Mar 2011
AMCUTI MF
Top Holdings
1CANARA BANK18.46%
2ALLAHABAD BANK14.78%
3ANDHRA BANK12.31%
4YES BANK LTD.12.31%
5UCO BANK12.31%
6IDBI BANK LTD.9.23%
7NET CURRENT ASSETS6.56%
8PUNJAB & SIND BANK LTD.6.17%
9ICICI BANK LTD6.15%
10VIJAYA BANK1.23%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
Nil
Nil
—
₹5,000
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