UTUTI MFRegular · IDCW

UTI Short Term Fixed Maturity Plan - Series II -1 (91 Days) - Regular - Dividend Option

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 02 Feb 2009₹10.00-2.47%
AUM
Expense Ratio
CAGR
Exit Load1% before maturity
Min SIP
Launched

Investment Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme. However, the scheme does not guarantee /indicate any returns. There is no assurance that the fund's objective will be achieved

Fund Managers
MJ
Manish Joshi
Fund Manager
Key Information
₹10,000
1% before maturity
Nil
Inception
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-2.47%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1% before maturity
Nil
₹10,000
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