How much expense ratio is charged by UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth is 0.21% as of 08 Oct 2022...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth

UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth
Debt
FMP
Moderate Risk
7.13%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
 NAV: 07 Apr 2020₹12.36
Min. SIP amountNot Supported
RatingNA
Fund size₹57.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%7.1%6.8%
Category averageNA2.8%6.2%NA
Rank with in categoryNA52560NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
Karnataka State
OthersSDL16.1%
REC Ltd.FinancialBonds8.6%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
0.21%
30 Sep 2019 - 31 Mar 2020
0.21%
31 Mar 2019 - 30 Sep 2019
0.21%
30 Sep 2018 - 31 Mar 2019
0.37%
31 Mar 2018 - 30 Sep 2018
0.37%
Expense ratio, exit load and taxExpense ratio: 0.21%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Patil
Dec 2016 - Present
View details
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.
Also manages these schemes
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UTI Quarterly Interval Fund Series V Direct IDCW
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UTI Quarterly Interval Fund Series III Direct IDCW
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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 Fixed Term Income Fund Series XVIII II (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 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) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular IDCW
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular 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 Fixed Term Income Fund Series XXIII IX (1100 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular IDCW
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 Capital Protection Oriented Scheme Series VII I (1098 Days) Regular IDCW
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 XXIII XV (1176 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV II (1142 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV V (1132 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 X (1118 Days) Regular IDCW Quarterly
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 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) Direct 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 Fixed Term Income Fund Series XXV II (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
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 III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular IDCW Quarterly
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
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) Direct Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI IX (1113 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 XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Quarterly
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 I (1113 Days) Direct IDCW Quarterly
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 V (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII VII (1104 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular IDCW 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 Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Regular Flexi IDCW
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 VII (1169 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 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 Capital Protection Oriented Scheme Series X II (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Direct IDCW 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 IDCW
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UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW
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) 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 IX (1266 Days) Direct IDCW Quarterly
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 IDCW
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Growth
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 V (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VIII (1153 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI X (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXII II (1111 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
Investment Objective
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]
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
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	7.5%	7.1%	6.8%
Category average	NA	2.8%	6.2%	NA
Rank with in category	NA	525	60	NA

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

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹57.42Cr

UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (3)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.21%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil PatilDec 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Patil
Dec 2016 - Present
View details