UTUTI MFGrowth

UTI Short Term Fixed Maturity Plan - Series I - 3(251Days) - Institutional - Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 31 Mar 2009₹10.73+0.02%
AUM₹682 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load1% on or before maturity
Min SIP
Launched

Investment Objective

To generate regular returns by investing in portfolio of fixed income securities normally maturing in line with the maturity period of the plan.

Asset Allocation
Debt15.2%
Cash & Equivalents84.8%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
₹1,00,00,000
1% on or before maturity
Nil
Inception
AMCUTI MF
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers84.78%
2HDFC LTD.Finance2.92%
3SMALL INDST. DEV. BANK OF INDIABank2.77%
4SUNDARAM FINANCE LTD.Finance2.22%
5ABN AMRO BANKBank2.07%
6SHRIRAM TRANSPORT FINANCE CO.LTD.Finance1.98%
7ICICI BANK LTDBank1.74%
8AXIS BANK LTD.Bank0.84%
9CORPORATE DEBT TRUST 2008 - 09 SERIES 12Others0.65%
10INDIAN CORPORATE LOAN SECURITISATION TRUST 2008 -SERIES 28Others0.03%
Sector Allocation
Others85.5%
Bank7.4%
Finance7.1%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1% on or before maturity
Nil
₹1,00,00,000
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