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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 - VI(368D) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Jul 2012₹10.96+0.02%
AUM₹170 Cr
Expense Ratio0.45%
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. There is no assurance that the funds objective will be achieved.

Fund Mandate

Debt 5%–100%
MMI0%–95%
Asset Allocation
Debt100.2%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.45%
—
₹5,000
Nil
Nil
Inception05 Jul 2011
AMCUTI MF
Top Holdings
1JM FINANCIAL PRODUCTS-06/07/1228.76%
2KOTAK MAHIND PRIME-06/07/201224.47%
3CHOLA INVT & FIN CO-06/07/201223.50%
4IL&FS FINANCIAL SERV-06/07/1223.42%
Sector Allocation
Other100.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
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