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UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct Growth
NAV: 28 Apr '20
₹12.38
Min. for SIP
Not Supported
Fund size (AUM)
₹25.70 Cr
Expense ratio
--
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 42.51% |
| Indiabulls Housing Finance Ltd Debenture 28/04/2020 | Financial | Debenture | 10.28% |
| Bajaj Finance Ltd SR-211 OPT III Debenture 28/04/2020 | Financial | Debenture | 10.19% |
| Edelweiss Rural & Corporate Services Ltd Debenture 28/04/2020 | Financial | Debenture | 9.96% |
| ECL Finance Ltd Debenture 28/04/2020 | Financial | Debenture | 9.96% |
| Power Finance Corporation Ltd SR-157 Bonds 6.83 15/04/2020 | Financial | Bonds | 9.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 | Financial | Certificate of Deposit | 7.76% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.9% | +3.8% | +23.8% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 151 | 335 | -- |
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
About UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct 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 ₹4,09,225 Cr and the Latest NAV as of 28 Apr 2020 is ₹12.38.
The UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 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,