e.g. Tata motors, Reliance MF, 500570

UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹311.7928 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income through investments in debt/ money market instruments and govt. securities with suitable maturity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

March 16, 2009

Fund Manager

Mr. Amandeep Chopra

Initial Price

10

AUM Fund

311.7928 Cr

Min investment

Rs 10000

Expense Ratio

0.47%

Exit Load

Nil

Holdings

Yes Bank 23.87%
IndusInd Bank Ltd. 15.95%
7.15 Housing Development Finance Corporation Ltd. 1.28%
Indian Oil Corporation Ltd. 0.32%
Cash 0.05%
11.9 Mahindra & Mahindra Financial Services Ltd. 0.03%

Sector Allocation

Banks 60.50%
Finance 15.82%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
March 16, 2009
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW?

A: The latest NAV of UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW is ₹ .

Q: What type of mutual fund is UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW?

A: UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW?

A: The expense ratio of UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW is 0.47%, which impacts overall returns.

Q: Who manages UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW?

A: UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW is managed by Mr. Amandeep Chopra, who oversees investment strategy and portfolio decisions.

Q: Is UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW a good investment?

A: UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW?

A: The exit load of UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is UTI Fixed Maturity Plan - March 09 - Yearly Series - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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