UTI Fixed Term Income Fund - Series VII - II(407 days) - Regular - Dividend
NAV · 13 Apr 2011₹10.00-0.34%
AUM₹154 Crfrom this fund's primary plan
Expense Ratio0.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2010
Investment Objective
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
Fund Mandate
Debt5%–100%
MMI0%–95%
Asset Allocation
Debt98.4%
Cash & Equivalents1.6%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.50%
—
₹10,000
Nil
Nil
Inception02 Mar 2010
AMCUTI MF
Top Holdings As of 31 Mar 2011 · disclosed on this fund's primary plan
1MAGMA FINCORP LTD.Finance
2ICICI SECURITIES PRIMARY DEALERSHIP LTD.Finance
3JM FINANCIAL PRODUCTS PVT LTD.Finance
4KESORAM INDUSTRIES LTD.Textile
5CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDFinance
6AXIS BANK LTD.Bank
7INDIA INFOLINE LTD.Finance
8NET CURRENT ASSETSOthers
9KOTAK MAHINDRA PRIME LTD.Finance
Sector Allocation
Finance75.7%
Textile13.0%
Bank9.7%
Others1.6%
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Build comparison Latest News
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UTI MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.34%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.50%
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