CLOSED
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 XIII - III(549D) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Jun 2014₹11.35+0.06%
AUM₹171 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing a portion of the scheme’s assets in equity and equity related instruments.

Fund Mandate

Debt,MMI& Cash90%–100%
Equity And Equity Releated0%–10%
Government Securities90%–100%
Asset Allocation
Debt80.1%
Cash & Equivalents2.9%
Other17.1%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Yes
Inception21 Dec 2012
AMCUTI MF
Top Holdings
1IDFC LTD.19.16%
2UCO BANK14.55%
3AXIS BANK LTD.14.51%
4UTI-MMMF10.60%
5KOTAK MAHINDRA PRIME LTD.9.98%
6HDB FINANCIAL SERVICES LTD.8.76%
7TATA CAPITAL FINANCIAL SERVICES LTD8.75%
8UTI LIQUID CASH PLAN6.45%
9LIC HOUSING FINANCE LTD.2.92%
10NET CURRENT ASSETS2.86%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
Yes
—
₹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