Name: UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth
Brand: UTI Mutual Fund

Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth

UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth+0.04%
7.45%
1 Year Return
Debt
FMP
6M
1Y
3Y
All
Fund DetailsUTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   GrowthRiskModerate
Min SIP AmountNot Supported
Expense Ratio0.21%
NAV₹12.36 (07 Apr 2020)
Fund Started11 Jan 2017
Fund Size₹57 Cr
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.5%
7.1%
-
7.6%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
525
60
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become₹0
with 7.5% returns per annum
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top HoldingsNameSectorInstrument% Assets
Karnataka StateOthersSDL16.1%
REC Ltd.FinancialBonds8.6%
Reliance Jio Infocomm Ltd.CommunicationDebenture7.1%
Fund ManagersSunil Patil
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Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He has been associated with UTI Mutual Fund for close to two decades.
Funds Managed
UTI Quarterly Interval Fund Series 1 Regular Dividend
UTI Quarterly Interval Fund Series 1 Regular Growth
UTI Monthly Interval Fund Series 1 Retail Growth
UTI Annual Interval Fund Series 1 Regular Growth
UTI Quarterly Interval Fund Series III Regular Dividend
UTI Quarterly Interval Fund Series III Regular Growth
UTI Monthly Interval Fund Series II Retail Growth
UTI Monthly Interval Fund Series II Retail Dividend Monthly
UTI Quarterly Interval Fund Series IV Regular Dividend
UTI Quarterly Interval Fund Series V Regular Dividend
UTI Quarterly Interval Fund Series VI Regular Growth
UTI Quarterly Interval Fund Series 1 Direct  Dividend
UTI Quarterly Interval Fund Series 1 Direct  Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Regular Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VIII (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XV (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Dividend
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXV   XI (1211 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXV   XII (1198 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct   Growth
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   V (1160 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   VII (1140 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   XI (1105 Days) Regular   Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   XIII (1124 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   XV (1097 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVII   I (1113 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   III (1096 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   IV (1113 Days) Direct   Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVII   V (1097 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   VI (1113 Days) Regular   Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVII   X (1118 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVII   X (1118 Days) Regular   Dividend Quarterly
UTI Fixed Term Income Fund   Series XXVIII   I (1230 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   I (1230 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   II (1210 Days) Direct   Dividend
UTI Fixed Term Income Fund   Series XXVIII   II (1210 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   V (1190 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Regular   Flexi Dividend
UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   VII (1169 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIII (1134 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIII (1134 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVIII   XIV (1147 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   I (1134 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   II (1118 Days) Regular   Dividend Quarterly
UTI Fixed Term Income Fund   Series XXIX   III (1131 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   V (1113 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   V (1113 Days) Regular   Dividend Quarterly
UTI Fixed Term Income Fund   Series XXIX   IX (1109 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   XI (1112 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XIII (1122 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXIX   XIII (1122 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXIX   XIV (1131 Days) Regular   Dividend
UTI Corporate Bond Fund Direct   Growth
UTI Corporate Bond Fund Direct   Dividend Yearly
UTI Corporate Bond Fund Regular   Growth
UTI Corporate Bond Fund Direct   Dividend Quarterly
UTI Equity Savings Fund Regular   Growth
UTI Equity Savings Fund Regular   Dividend
UTI Equity Savings Fund Regular   Dividend Monthly
UTI Equity Savings Fund Direct   Dividend Monthly
UTI Equity Savings Fund Direct   Growth
UTI Equity Savings Fund Direct   Dividend
UTI Fixed Term Income Fund   Series XXX   I (1104 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Direct   Dividend Yearly
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   III (1106 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IV (1125 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   IV (1125 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   V (1135 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   VI (1107 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   IX (1266 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   IX (1266 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XI (1246 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XI (1246 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   XII (1254 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIII (1224 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXX   XIII (1224 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXX   XIV (1209 Days) Direct   Dividend
UTI Fixed Term Income Fund   Series XXX   XV (1223 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   II (1222 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXXI   II (1222 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   III (1174 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   IV (1204 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XI (1169 Days) Direct   Growth
UTI Fixed Term Income Fund   Series XXXI   XIII (1127 Days) Regular   Growth
UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth DetailsUTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 11 Jan 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 07 Apr 2020 is ₹12.36.
The UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth is rated Moderate risk.    
Investment ObjectiveThe 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.
Scheme Information Document(SID)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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UTI Fixed Term Income Fund   Series XXVI   I (1182 Days) Regular   Growth
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About UTI Mutual FundAddress
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.in
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com

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NAV	₹12.36 (07 Apr 2020)
Fund Started	11 Jan 2017
Fund Size	₹57 Cr

Name	Sector	Instrument	% Assets
Karnataka State	Others	SDL	16.1%
REC Ltd.	Financial	Bonds	8.6%
Reliance Jio Infocomm Ltd.	Communication	Debenture	7.1%