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UTUTI MFDirect · IDCW

UTI Fixed Term Income Fund - Series XVI - I (366 days) - Annual Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Aug 2014₹10.00-3.95%
AUM₹116 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2013

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
Debt66.8%
Cash & Equivalents21.2%
Other12.0%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception20 Aug 2013
AMCUTI MF
Top Holdings As of 31 Jul 2016 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers21.24%
2NCD RURAL ELECTRIFICATION CORPORATION LTD.Finance16.13%
3DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDFinance15.00%
4DDB BAJAJ FINANCE LTD.Finance14.96%
5NCD ULTRATECH CEMENT LTD.Construction Materials12.08%
6MF UNITS UTI-MMMFOthers11.97%
7NCD HDFC LTD.Finance8.63%
Sector Allocation
Finance54.7%
Others33.2%
Construction Materials12.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-3.95%
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