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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 MFIDCW

UTI Fixed Term Income Fund - Series XIX - XI (366 days) - Annual Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Jul 2017₹10.00-2.07%
AUM₹263 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2014

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
Debt88.5%
Cash & Equivalents6.2%
Other5.3%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception08 Jul 2014
AMCUTI MF
Top Holdings As of 30 Jun 2017 · disclosed on this fund's primary plan
1GSEC RESERVE BANK OF INDIAMATURING 09/07/2017G-Sec34.26%
2NCD POWER FINANCE CORPORATION LTD.Finance14.85%
3DDB HERO FINCORP LTD.Finance13.51%
4NCD LIC HOUSING FINANCE LTD.Finance7.61%
5NET CURRENT ASSETSOthers6.20%
6NCD FAMILY CREDIT LTDFinance5.90%
7NCD MAHINDRA & MAHINDRA FIN.SER.LTD.Finance4.57%
8MF UNITS UTI-MMMFOthers4.53%
9C D ICICI BANK LTDBank3.99%
10NCD KOTAK MAHINDRA INVESTMENT LTD.Finance3.81%
Sector Allocation
Finance50.2%
G-Sec34.3%
Others11.5%
Bank4.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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