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 MFIDCW

UTI Fixed Term Income Fund - Series XXI - XV (1103 Days) - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 17 Apr 2018₹10.00-21.20%
AUM₹48 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2015

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.

Fund Mandate

Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt78.6%
Cash & Equivalents5.6%
Other15.8%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception10 Apr 2015
AMCUTI MF
Top Holdings As of 31 Mar 2018 · disclosed on this fund's primary plan
1DDB INDIA INFOLINE FINANCE LTDFinance15.23%
2DDB INDIA INFOLINE HOUSING FINANCE LTDFinance15.21%
3NCD POWER FINANCE CORPORATION LTD.Finance14.51%
4NCD STEEL AUTHORITY OF INDIA LTD.Iron & Steel14.51%
5MF UNITS UTI-MONEY MARKET FUNDOthers12.49%
6DDB DEWAN HSG FINANCE CORPORATION LTDFinance10.26%
7C D YES BANK LTD.Bank8.29%
8NET CURRENT ASSETSOthers5.65%
9MF UNITS UTI FLOATING RATE FUND STPOthers3.29%
10DDB INDIA INFOLINE HOUSING FINANCE LTDFinance0.28%
Sector Allocation
Finance55.8%
Others21.4%
Iron & Steel14.5%
Bank8.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-21.20%
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