e.g. Tata motors, Reliance MF, 500570

UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹104.0224 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

May 16, 2012

Fund Manager

Mr. Manish Joshi

Initial Price

10

AUM Fund

104.0224 Cr

Min investment

Rs 10000

Exit Load

Nil

Holdings

IDBI BANK LTD. 28.83%
ICICI BANK LTD 28.82%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 28.65%
AXIS BANK LTD. 12.97%
NET CURRENT ASSETS 0.44%
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
May 16, 2012
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 - Yearly Series - May 12 - IDCW?

A: The latest NAV of UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW is ₹ .

Q: What type of mutual fund is UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW?

A: UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW?

A: UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW is managed by Mr. Manish Joshi, who oversees investment strategy and portfolio decisions.

Q: Is UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW a good investment?

A: UTI Fixed Maturity Plan - Yearly Series - May 12 - 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 - Yearly Series - May 12 - IDCW?

A: The exit load of UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is UTI Fixed Maturity Plan - Yearly Series - May 12 - IDCW taxed?

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

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