UTUTI MFGrowth

UTI Fixed Term Income Fund - Series XIII - II(368D) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 30 Dec 2013₹10.87+0.07%
AUM₹23 Cr
Expense Ratio0.15%
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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.15%
₹5,000
Nil
Inception27 Dec 2012
AMCUTI MF
Top Holdings
1KOTAK MAHINDRA BANK LTD.29.75%
2JAMMU & KASHMIR BANK LTD.29.75%
3ICICI BANK LTD29.75%
4PUNJAB & SIND BANK LTD.10.57%
5NET CURRENT ASSETS0.09%
6ICICI BANK LTD0.09%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
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