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UTUTI MFIDCW

UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Quarterly IDCW

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 31 Aug 2021₹10.00-1.39%
AUM₹235 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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
Debt51.5%
Cash & Equivalents48.5%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception23 Aug 2018
AMCUTI MF
Top Holdings
1NET CURRENT ASSETSOthers48.46%
2DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTDFinance11.01%
3DDB IIFL HOME FINANCE LTDFinance10.49%
4DDB ADITYA BIRLA FASHION & RETAIL LTD.Retailing8.74%
5GSEC RESERVE BANK OF INDIAMATURING 10/08/2021G-Sec8.52%
6GSEC RESERVE BANK OF INDIAMATURING 24/08/2021G-Sec4.27%
7NCD SMALL INDST. DEV. BANK OF INDIABank4.17%
8NCD REC LTDFinance2.77%
9NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank1.57%
Sector Allocation
Others48.5%
Finance24.3%
G-Sec12.8%
Retailing8.7%
Bank5.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.39%
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