UTI Fixed Term Income Fund - Series V - Plan I - Regular - Growth
NAV · 10 Aug 2009₹11.15+0.10%
AUM₹382 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
Debt93.8%
Cash & Equivalents6.2%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCUTI MF
Top Holdings
1INFRASTRUCTURE LEASING & FIN.SER.LTFinance
2INDIAN CORPORATE LOAN SECURITISATION TRUST 2008-SERIES 27Others
3CREDIT ASSET TRUST SERIES LVIIIOthers
4INDIAN CORPORATE LOAN SECURITISATION TRUST 2008 -SERIES 28Others
5INDIA COMMERCIAL LOAN TRUST - SERIES VIII - 2008Others
6HDFC LTD.Finance
7ABN AMRO BANKBank
8NET CURRENT ASSETSOthers
9CORPORATE DEBT SECURITIES TRUST B 2008Bank
10ALLAHABAD BANKBank
Sector Allocation
Others56.7%
Finance25.2%
Bank18.2%
On This Page
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Build comparison Latest News
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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