NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹269.46 Crores
1Y Returns
No Data Available%
A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund.
Launch Date
November 16, 2009
Fund Manager
Mr. Amandeep Chopra
Initial Price
10
AUM Fund
269.46 Cr
Min investment
Rs 10000
Expense Ratio
0.31%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.63% | 28.15% | ₹60.1 | |
| 7.32% | 27.06% | ₹60.1 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW?
A: The latest NAV of UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW is ₹ .
Q: What type of mutual fund is UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW?
A: UTI Fixed Maturity Plan - November 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 - November 09 - Yearly Series - IDCW?
A: The expense ratio of UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW is 0.31%, which impacts overall returns.
Q: Who manages UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW?
A: UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW is managed by Mr. Amandeep Chopra, who oversees investment strategy and portfolio decisions.
Q: Is UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW a good investment?
A: UTI Fixed Maturity Plan - November 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 - November 09 - Yearly Series - IDCW?
A: The exit load of UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI Fixed Maturity Plan - November 09 - Yearly Series - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.