e.g. Tata motors, Reliance MF, 500570

UTI Fixed Term Income Fund Series XXII - Plan VI - Growth

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹466.45 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

June 10, 2015

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

466.45 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

EDELWEISS COMMODITIES SERVICES LTD 14.22%
IIFL HOME FINANCE LTD 12.20%
RELIANCE BROADCAST NETWORK LTD. 11.48%
EQUITAS MICRO FINANCE LTD 10.74%
ADANI TRANSMISSION LTD. 10.73%
JANALAKSHMI FINANCIAL SERVICES PVT LTD. 10.70%
UNION BANK OF INDIA 9.82%
NET CURRENT ASSETS 8.52%
STEEL AUTHORITY OF INDIA LTD. 3.58%
RESERVE BANK OF INDIAMATURING 23/06/2018 2.15%
DALMIA CEMENT (BHARAT) LTD 2.14%
ANDHRA BANK 2.13%
POWER FINANCE CORPORATION LTD. 1.22%
NATIONAL FERTILIZERS LTD. 0.19%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.17%

Sector Allocation

Service 11.48%
Miscellaneous 10.73%
Banks 11.95%
Iron and Steel 3.58%
Finance 1.39%
Fertilisers 0.19%
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
June 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 VI - Growth?

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

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

A: UTI Fixed Term Income Fund Series XXII - Plan VI - Growth 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 VI - Growth?

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

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

A: UTI Fixed Term Income Fund Series XXII - Plan VI - 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 XXII - Plan VI - Growth?

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

Q: How is UTI Fixed Term Income Fund Series XXII - Plan VI - Growth taxed?

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

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