e.g. Tata motors, Reliance MF, 500570

UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹54.72 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

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

August 12, 2014

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

54.72 Cr

Min investment

Rs 5000

Expense Ratio

0.45%

Exit Load

Nil

Holdings

MF UNITS UTI-MMMF 22.34%
INDIA INFOLINE FINANCE LTD 15.33%
INDIA INFOLINE HOUSING FINANCE LTD 15.33%
BHARAT ALUMINIUM COMPANY LTD 10.97%
NET CURRENT ASSETS 4.56%

Sector Allocation

Iron and Steel 11.34%
Finance 10.98%
Power 9.15%
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
August 12, 2014
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 XIX - Plan XIX - IDCW-Flexi?

A: The latest NAV of UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi is ₹ .

Q: What type of mutual fund is UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi?

A: UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi 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 XIX - Plan XIX - IDCW-Flexi?

A: The expense ratio of UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi is 0.45%, which impacts overall returns.

Q: Who manages UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi?

A: UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.

Q: Is UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi a good investment?

A: UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi 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 XIX - Plan XIX - IDCW-Flexi?

A: The exit load of UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi is Nil, applicable if redeemed within the specified period.

Q: How is UTI Fixed Term Income Fund Series XIX - Plan XIX - IDCW-Flexi taxed?

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

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