Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Fund Overview

Fund Size

₹73 Cr

Expense Ratio

ISIN

INF209KB13V6

Minimum SIP

Exit Load

No Charges

Inception Date

28 Mar 2023

About this fund

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 2 years, 10 months and 22 days, having been launched on 28-Mar-23

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth has given a CAGR return of 7.30% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.80%

— (Cat Avg.)

Since Inception

+7.30%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Others

₹73.34 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.27% Gs 2026	Bond - Gov't/Treasury	₹58.98 Cr	74.81%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹5.75 Cr	7.29%
8.83% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹2.46 Cr	3.11%
6.18% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹2.32 Cr	2.95%
Net Receivables / (Payables)	Cash	₹2.16 Cr	2.73%
8.69% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹2.12 Cr	2.69%
8.82% Bihar Sdl 2026	Bond - Gov't/Treasury	₹1 Cr	1.27%
8.76% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹1 Cr	1.27%
8.47% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹0.8 Cr	1.02%
8.51% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹0.75 Cr	0.95%
8.6% Bihar Sdl 2026	Bond - Gov't/Treasury	₹0.7 Cr	0.88%
8.65% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹0.4 Cr	0.51%
8.49% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹0.4 Cr	0.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹70.93 Cr	89.97%
Cash - Repurchase Agreement	₹5.75 Cr	7.29%
Cash	₹2.16 Cr	2.73%

Risk & Performance Ratios

Fund Managers

Mohit Sharma

Since March 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF209KB13V6

Expense Ratio

Exit Load

No Charges

Fund Size

₹73 Cr

Age

2 years 10 months

Lumpsum Minimum

₹1,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

CRISIL Medium Term Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Short-Term Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Fixed Maturity Plan Series 277 789 Days Regular Growth High Risk	-	0.0%	-	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk	-	0.0%	-	4.0%
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Yearly Interval Plan Series 1 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Regular Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Regular Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.4%
SBI Debt Fund Series C 25 Regular Growth Low to Moderate Risk	-	0.0%	-	4.5%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth Low to Moderate Risk	-	-	-	-
Axis Fixed Term Plan Series 113 1228 Days Regular Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.2%
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Regular Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.7%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk	-	0.0%	₹58.60 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.8%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth Moderately High risk	-	0.0%	₹58.60 Cr	8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.8%
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Regular Growth Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 262 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Regular Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,38,521 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.67 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.52 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1516.71 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2869.34 Cr	7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1657.63 Cr	12.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.69 Cr	16.3%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.86 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹214.05 Cr	7.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹855.80 Cr	59.3%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2133.98 Cr	23.8%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.12 Cr	7.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.77 Cr	7.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1490.82 Cr	28.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹81.95 Cr	9.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.67 Cr	12.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.8%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹26.44 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹321.02 Cr	7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth?

The NAV of Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth, as of 18-Feb-2026, is ₹12.27.

What is the portfolio composition of Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth are:-

Mohit Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Fund Overview