e.g. Tata motors, Reliance MF, 500570

UTI Fixed Term Income Fund Series V - Plan 3 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹100.3174 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 scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of scheme.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

September 1, 2008

Fund Manager

Mr. Amandeep Chopra

Initial Price

10

AUM Fund

100.3174 Cr

Min investment

Rs 5000

Expense Ratio

1.02%

Exit Load

3% as an exit load for redemption before maturity.

Holdings

Federal Bank Ltd. 14.93%
Cash 14.41%
12.25 Deutsche Postbank Home Finance Ltd. 13.00%
12.25 Kotak Mahindra Primus 12.97%
12.9 Shriram Transport Finance Co. Ltd. 12.97%
13.47 TATA Capital Ltd. 12.67%
13.25 Reliance Capital Ltd. 11.00%
11.45 Rural Electrification Corporation 8.05%
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
September 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 3 - Growth?

A: The latest NAV of UTI Fixed Term Income Fund Series V - Plan 3 - Growth is ₹ .

Q: What type of mutual fund is UTI Fixed Term Income Fund Series V - Plan 3 - Growth?

A: UTI Fixed Term Income Fund Series V - Plan 3 - Growth is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Fixed Term Income Fund Series V - Plan 3 - Growth?

A: The expense ratio of UTI Fixed Term Income Fund Series V - Plan 3 - Growth is 1.02%, which impacts overall returns.

Q: Who manages UTI Fixed Term Income Fund Series V - Plan 3 - Growth?

A: UTI Fixed Term Income Fund Series V - Plan 3 - Growth is managed by Mr. Amandeep Chopra, who oversees investment strategy and portfolio decisions.

Q: Is UTI Fixed Term Income Fund Series V - Plan 3 - Growth a good investment?

A: UTI Fixed Term Income Fund Series V - Plan 3 - 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 3 - Growth?

A: The exit load of UTI Fixed Term Income Fund Series V - Plan 3 - 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 3 - Growth taxed?

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

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