e.g. Tata motors, Reliance MF, 500570

UTI Fixed Term Income Fund Series XXIII - Plan V - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹25.89 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

October 14, 2015

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

25.89 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

NET CURRENT ASSETS 24.88%
UTI LIQUID CASH PLAN -DIRECT GROWTH 21.73%
IIFL HOME FINANCE LTD 15.11%
INDIA INFOLINE FINANCE LTD 15.11%
POWER FINANCE CORPORATION LTD. 11.59%
RURAL ELECTRIFICATION CORPORATION LTD. 11.59%

Sector Allocation

Finance 23.18%
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
October 14, 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 XXIII - Plan V - IDCW?

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

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

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

Q: Who manages UTI Fixed Term Income Fund Series XXIII - Plan V - IDCW?

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

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

A: UTI Fixed Term Income Fund Series XXIII - Plan V - 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 XXIII - Plan V - IDCW?

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

Q: How is UTI Fixed Term Income Fund Series XXIII - Plan V - IDCW taxed?

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

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