e.g. Tata motors, Reliance MF, 500570

UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - IDCW

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹40.32 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 investment objective of the scheme is 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

April 10, 2015

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

40.32 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

UTI-MONEY MARKET FUND 18.69%
INDIA INFOLINE FINANCE LTD 15.24%
INDIA INFOLINE HOUSING FINANCE LTD 15.22%
DEWAN HSG FINANCE CORPORATION LTD 9.65%
NET CURRENT ASSETS 5.50%

Sector Allocation

Iron and Steel 14.88%
Finance 10.91%
Banks 9.92%
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
April 10, 2015
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 XXII - Plan I - Direct Plan - IDCW?

A: The latest NAV of UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - IDCW?

A: UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - IDCW?

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

Q: Is UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - IDCW a good investment?

A: UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - 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 Term Income Fund Series XXII - Plan I - Direct Plan - IDCW?

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

Q: How is UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - IDCW taxed?

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

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