UTI Fixed Term Income Fund - Series V - Plan IX(13 Months) - Super Institutional - Dividend
NAV · 18 Jan 2010₹10.00-2.34%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio0.85%
CAGR—
Exit Load—
Min SIP—
Launched—
Investment Objective
To generate regular returns by investing in portfolio of fixed income securities normally maturing in line with the maturity period of the plan
Asset Allocation
Debt74.3%
Cash & Equivalents25.7%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
0.85%
—
₹1,00,00,000
—
Nil
Inception—
AMCUTI MF
Top Holdings As of 31 Dec 2009 · disclosed on this fund's primary plan
1UNITED BANK OF INDIABank
2ONGC VIDESH LTDCrude Oil
3NET CURRENT ASSETSOthers
4IDBI BANK LTD.Bank
Sector Allocation
Bank46.0%
Crude Oil28.3%
Others25.7%
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day-2.34%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.85%
—
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