1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
|UTI Annual Interval Fund Sr 1 Reg-G||1.34||0.03||0.11||0.32||0.85||1.68||6.94||3.05||4.73||5.64||6.92|
|CCIL T Bill Liquidity Weight||0.57||-0.01||0.02||-0.06||0.27||0.84||1.87||2.75||3.34||3.72||4.28|
|Rank within category||6||6||6||6||8||7||1||12||12||7||3|
|Number of funds in category||12||12||12||12||12||12||12||12||12||12||12|
As on 23-May-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|UTI Annual Interval Fund Sr 1 Reg||Jul-07||6.94||3.05||4.73||0.12%||22|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||2.14||24-Sep-2021 - 01-Oct-2021||-6.56||03-Jun-2019 - 10-Jun-2019|
|Month||3.86||09-Sep-2021 - 11-Oct-2021||-6.19||03-Jun-2019 - 03-Jul-2019|
|Quarter||4.40||09-Sep-2021 - 10-Dec-2021||-5.24||31-May-2019 - 30-Aug-2019|
|Year||11.29||16-Mar-2012 - 18-Mar-2013||-1.26||25-Mar-2019 - 24-Mar-2020|
|UTI Annual Interval Fund Sr 1 Reg-G||3.16||4.37||-0.09||-0.06||-1.37||-1.29|
|CCIL T Bill Liquidity Weight||2.86||0.36||-1.85||-5.13||--||--|
|Rank within category||16||21||12||12||1||21|
|Number of funds in category||21||21||21||21||21||21|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
|Fund||1Y High||1Y Low||Category|
|Number of Securities||--||--||--||8|
|Modified Duration (yrs)||--||--||--||0.09|
|Average Maturity (yrs)||0.00||0.00||0.00||0.02|
|Yield to Maturity (%)||--||--||--||4.12|
|Avg Credit Rating||Cash||--||--||--|
|The underlying data is unavailable.|
As on 30-Apr-2022
Education: Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience: He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
|Min. Investment (₹)||10,000|
|Min. Addl Investment (₹)||--|
|Min. SIP Investment (₹)||--|
|Min. No of Cheques||--|
|Min. Withdrawal (₹)||--|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||UTI Mutual Fund|
|Return Since Launch:||7.28%|
|Benchmark:||CRISIL Low Duration Debt|
|Assets:||₹ 22 Cr (As on 30-Apr-2022)|
|Expense:||0.12% (As on 31-Mar-2022)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]