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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 XXIII - IV (1100 Days) - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 17 Oct 2018₹10.00-20.43%
AUM₹27 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
Debt44.4%
Cash & Equivalents38.6%
Other17.1%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception13 Oct 2015
AMCUTI MF
Top Holdings As of 30 Sep 2018 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers38.59%
2MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHOthers17.05%
3NCD POWER FINANCE CORPORATION LTD.Finance14.88%
4DDB IIFL HOME FINANCE LTDFinance14.75%
5DDB INDIA INFOLINE FINANCE LTDFinance14.73%
Sector Allocation
Others55.6%
Finance44.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-20.43%
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