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UTI Fixed Term Income Fund Series V - Plan 1 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹393.1875 Crores

1Y Returns

No Data Available%

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

 

Investment Objective

The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the plan.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 1, 2008

Fund Manager

Mr. Amandeep Chopra

Initial Price

10

AUM Fund

393.1875 Cr

Min investment

Rs 5000

Exit Load

3% as an exit load for redemption before maturity.

Holdings

UTI Money Market - Ret - Growth 19.07%
11.5 IL&FS Investsmart Ltd. 15.27%
India CorpLoan Sec.Tr2008Sr27-A2- Deutsche Postbank Home Finance Ltd. 13.42%
Credit Asset Tr. Sr. LVIII A2 - Fullerton India Credit Co. Ltd. 11.46%
India Commercial Loan Trust Series VIII - Tata Communications 11.28%
Housing Development Finance Corporation Ltd. 9.38%
Cash 7.55%
A B N-Amro Bank N.V. 7.50%
Corporate Debt TR B 2008-A2 - Shriram Transport Finance Co. Ltd. 4.55%
Axis Bank Ltd. 0.25%
Corporate Debt tr. B 2008-A1 - Shriram Transport Finance Co. Ltd. 0.22%
11.9 Mahindra & Mahindra Financial Services Ltd. 0.05%

Sector Allocation

Finance 9.38%
Banks 0.25%
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
July 1, 2008
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 Term Income Fund Series V - Plan 1 - Growth?

A: The latest NAV of UTI Fixed Term Income Fund Series V - Plan 1 - Growth is ₹ .

Q: What type of mutual fund is UTI Fixed Term Income Fund Series V - Plan 1 - Growth?

A: UTI Fixed Term Income Fund Series V - Plan 1 - Growth is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Fixed Term Income Fund Series V - Plan 1 - Growth?

A: UTI Fixed Term Income Fund Series V - Plan 1 - Growth is managed by Mr. Amandeep Chopra, who oversees investment strategy and portfolio decisions.

Q: Is UTI Fixed Term Income Fund Series V - Plan 1 - Growth a good investment?

A: UTI Fixed Term Income Fund Series V - Plan 1 - Growth 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 Term Income Fund Series V - Plan 1 - Growth?

A: The exit load of UTI Fixed Term Income Fund Series V - Plan 1 - Growth is 3% as an exit load for redemption before maturity., applicable if redeemed within the specified period.

Q: How is UTI Fixed Term Income Fund Series V - Plan 1 - Growth taxed?

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

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