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UTUTI MFRegular · IDCW

UTI Fixed Term Income Fund - Series V - Plan III(24 Months) - Regular - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Sep 2010₹10.00-2.35%
AUM₹100 Crfrom this fund's primary plan
Expense Ratio1.02%
CAGR—
Exit LoadNil
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
Debt85.6%
Cash & Equivalents14.4%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
1.02%
—
₹10,000
Nil
Nil
Inception01 Sep 2008
AMCUTI MF
Top Holdings
1FEDERAL BANKBank14.93%
2Cash and Net Current AssetsOthers14.41%
3BHW HOME FINFinance13.00%
4KOTAK MAH.PRIMEFinance12.97%
5SHRIRAM TRANSFinance12.97%
6TATA CAPITALFinance12.67%
7RELIANCE CAPFinance11.00%
8Rural Electrification Corpn LtdFinance8.05%
Sector Allocation
Finance70.7%
Bank14.9%
Others14.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.35%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.02%
Nil
Nil
—
₹10,000
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