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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 MFDirect · IDCW

UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Flexi Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 12 May 2020₹10.00-21.83%
AUM₹229 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2017

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
Debt58.0%
Cash & Equivalents42.0%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception09 Mar 2017
AMCUTI MF
Top Holdings As of 30 Apr 2020 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers41.97%
2DDB EDELWEISS ASSET RECONSTRUCTION COMPANY LTDFinance10.32%
3DDB ECL FINANCE LTD.Finance10.30%
4DDB IIFL HOME FINANCE LTDFinance10.17%
5DDB INDIABULLS HOUSING FINANCE LTD.Finance10.10%
6C D SMALL INDST. DEV. BANK OF INDIABank8.72%
7DDB EDELWEISS RURAL & CORPORATE SERVICES LTDFinance5.15%
8C D INDUS IND BANK LTD.Bank3.27%
Sector Allocation
Finance46.0%
Others42.0%
Bank12.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-21.83%
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