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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 MFIDCW

UTI Fixed Term Income Fund - Series V - Plan II(20 Months) - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Apr 2010₹10.02-5.13%
AUM₹124 Crfrom this fund's primary plan
Expense Ratio0.91%
CAGR—
Exit Load—
Min SIP—
Launched2008

Investment Objective

Investing in a portfolio of fixed income securities normally maturing in line with the time line of the respective plans, thereby enabling the investors to nearly eliminate interest risk by remaining invested in the plan till maturity/fixed redemption

Asset Allocation
Debt84.0%
Cash & Equivalents16.0%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
0.91%
—
₹1,00,00,000
—
Nil
Inception31 Jul 2008
AMCUTI MF
Top Holdings As of 31 Mar 2010 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers15.96%
2SHRIRAM TRANSPORT FINANCE CO.LTD.Finance12.16%
3DEUTSCHE POSTBANK HOME FINANCE LTD.Finance12.15%
4SUNDARAM BNP PARIBAS HOME FINANCE LTD.Finance12.14%
5KOTAK MAHINDRA PRIME LTD.Finance12.14%
6CHOLAMANDALAM DBS FINANCE LTD.Finance12.14%
7TATA CAPITAL LTD.Finance11.98%
8MAHINDRA & MAHINDRA FIN.SER.LTD.Finance11.33%
Sector Allocation
Finance84.0%
Others16.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-5.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.91%
—
Nil
—
₹1,00,00,000
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