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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 XXV - VI (1098 Days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Sep 2019₹11.25+0.01%
AUM₹119 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

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
Debt50.7%
Cash & Equivalents16.3%
Other32.9%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception21 Sep 2016
AMCUTI MF
Top Holdings As of 31 Aug 2019
1MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHOthers32.94%
2NET CURRENT ASSETSOthers16.33%
3DDB INDIA INFOLINE FINANCE LTDFinance11.47%
4DDB JM FINANCIAL CREDIT SOLUTIONS LIMITEDFinance11.43%
5NCD REC LTDFinance9.87%
6NCD POWER GRID CORPORATION OF INDIA LTDPower8.45%
7DDB AXIS FINANCE LTDFinance5.29%
8NCD POWER FINANCE CORPORATION LTD.Finance4.23%
Sector Allocation
Others49.3%
Finance42.3%
Power8.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
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