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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 MFGrowth

UTI Fixed Term Income Fund - Series XXIII - VII (1098 Days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 29 Oct 2018₹12.60+0.06%
AUM₹302 Cr
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
Debt50.5%
Cash & Equivalents12.9%
Other36.5%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Oct 2015
AMCUTI MF
Top Holdings
1MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH35.28%
2NCD RURAL ELECTRIFICATION CORPORATION LTD.13.27%
3NET CURRENT ASSETS12.92%
4DDB HERO FINCORP LTD.10.54%
5DDB AXIS FINANCE LTD10.52%
6NCD POWER FINANCE CORPORATION LTD.8.75%
7NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED7.29%
8MF UNITS-UTI - ULTRA SHORT TERM FUN DIR GRTH1.27%
9NCD POWER GRID CORPORATION OF INDIA LTD0.17%
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
—
—
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