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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 MFGrowth

UTI Fixed Term Income Fund - Series XI - VII(366D) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Mar 2013₹11.05+0.05%
AUM₹762 Cr
Expense Ratio0.07%
CAGR—
Exit Load—
Min SIP—
Launched2012

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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Asset Allocation
Debt100.0%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.07%
—
₹5,000
—
Nil
Inception26 Mar 2012
AMCUTI MF
Top Holdings
1VIJAYA BANK22.18%
2CANARA BANK20.42%
3ORIENTAL BANK OF COMMERCE16.31%
4UNITED BANK OF INDIA13.05%
5AXIS BANK LTD.10.44%
6BANK OF INDIA8.98%
7SYNDICATE BANK6.52%
8CANARA BANK2.09%
9NET CURRENT ASSETS0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.07%
—
Nil
—
₹5,000
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