UTUTI MFGrowth

UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 19 Apr 2022₹13.20+0.01%
AUM₹80 Cr
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
Debt24.0%
Cash & Equivalents76.0%
Fund Managers
SP
Sunil Patil
Fund Manager
Key Information
₹5,000
Nil
Inception11 Oct 2018
AMCUTI MF
Top Holdings
1NET CURRENT ASSETS76.00%
2SPN/DDB ADITYA BIRLA FINANCE LTD.10.14%
3NCD TATA CAPITAL FINANCIAL SERVICES LTD7.56%
4NCD EXIM BANK6.30%
Sector Allocation
Other100.0%
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