Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.21% |
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% |
UTI 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.
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.