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
Other100.0%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCUTI MF
Top Holdings
1INFRASTRUCTURE LEASING & FIN.SER.LT
2INDIAN CORPORATE LOAN SECURITISATION TRUST 2008-SERIES 27
3CREDIT ASSET TRUST SERIES LVIII
4INDIAN CORPORATE LOAN SECURITISATION TRUST 2008 -SERIES 28
5INDIA COMMERCIAL LOAN TRUST - SERIES VIII - 2008
6HDFC LTD.
7ABN AMRO BANK
8NET CURRENT ASSETS
9CORPORATE DEBT SECURITIES TRUST B 2008
10ALLAHABAD BANK
Sector Allocation
Other100.0%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
08 Sep 2026UTI Asset Management Company announces change in Risk-o-meter of schemes08 Sep 2026UTI Asset Management Company announces change in address of OPA of KFin Technologies08 Sep 2026UTI Asset Management Company announces change in Benchmark Risk-o-meter of Credit Risk Fund08 Sep 2026UTI Mutual Fund files offer document for BSE India Defence Exchange Traded Fund08 Sep 2026UTI Mutual Fund files offer document for BSE India Defence Index Fund04 Sep 2026UTI Mutual Fund files offer document for Nifty Smallcap 250 Index Fund03 Sep 2026UTI Asset Management Company announces discontinuation of fresh subscriptions in IDCW Option03 Sep 2026UTI Mutual Fund files offer document for Nifty Smallcap 250 Exchange Traded Fund
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