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UTI Fixed Term Income Fund Series XXVI I (1182 Days) Growth
+7.13%
3Y annualised
+0.04% 1D
NAV: 07 Apr '20
₹12.36
Min. for SIP
Not Supported
Fund size
₹57.42 Cr
Expense ratio
0.21%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 16.11% |
| REC Ltd. | Financial | Bonds | 8.59% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.13% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.5% | +7.1% | +6.8% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 525 | 60 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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About UTI Fixed Term Income Fund Series XXVI I (1182 Days) Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 07 Apr 2020 is ₹12.36.
The UTI Fixed Term Income Fund Series XXVI I (1182 Days) Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,