UTI Fixed Term Income Fund - Series VII - III(367 Days) Regular - Dividend
NAV · 25 Apr 2011₹10.00-0.55%
AUM₹116 Crfrom this fund's primary plan
Expense Ratio0.42%
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
Debt99.0%
Cash & Equivalents1.0%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.42%
—
₹10,000
Nil
Nil
Inception23 Apr 2010
AMCUTI MF
Top Holdings
1RELIGARE FINVEST LTD.Finance
2CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDFinance
3INDIA INFOLINE LTD.Finance
4KOTAK MAHINDRA PRIME LTD.Finance
5MAGMA FINCORP LTD.Finance
6ICICI BANK LTDBank
7NET CURRENT ASSETSOthers
Sector Allocation
Finance94.7%
Bank4.3%
Others1.0%
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+17.44%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+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
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-0.55%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.42%
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