How much expense ratio is charged by UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXVI XI (1105 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 XI (1105 Days) Regular Growth is 0.37% as of 09 Sep 2024...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXVI XI (1105 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 XI (1105 Days) Regular Growth

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UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth
Debt
FMP
Moderate Risk
6.96%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 28 Apr 2020₹12.24
Min. SIP amountNot Supported
RatingNA
Fund size₹25.29Cr
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 returnsNA7.7%7.0%6.9%
Category averageNA8.0%5.5%NA
Rank with in categoryNA50563NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
Rajasthan State
OthersSDL12.63%
Bajaj Finance Ltd.
FinancialDebenture9.87%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture9.85%
ECL Finance Ltd.
FinancialDebenture9.85%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.64%
REC Ltd.
FinancialBonds8.14%
Housing Development Finance Corpn. Ltd.
FinancialDebenture8.12%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.11%
Export-Import Bank Of India
FinancialBonds8.11%
Power Finance Corpn. Ltd.
FinancialBonds8.10%
See All
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
0.37%
30 Sep 2019 - 31 Mar 2020
0.37%
31 Mar 2019 - 30 Sep 2019
0.37%
30 Sep 2018 - 31 Mar 2019
0.37%
31 Mar 2018 - 30 Sep 2018
0.84%
Expense ratio, exit load and taxExpense ratio: 0.37%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Madhukar Patil
Apr 2017 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,25,384.55Cr
Date of Incorporation14 Nov 2002
 UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,25,385 Cr and the Latest NAV as of 28 Apr 2020 is ₹12.24.
The UTI Fixed Term Income Fund Series XXVI XI (1105 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.
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
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 XI (1105 Days) Regular Growth
VS
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	6M	1Y	3Y	All
Fund returns	NA	7.7%	7.0%	6.9%
Category average	NA	8.0%	5.5%	NA
Rank with in category	NA	505	63	NA

Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	12.63%
Bajaj Finance Ltd.	Financial	Debenture	9.87%
Edelweiss Rural & Corporate Services Ltd.	Financial	Debenture	9.85%
ECL Finance Ltd.	Financial	Debenture	9.85%
Indiabulls Housing Finance Ltd.	Financial	Debenture	9.64%
REC Ltd.	Financial	Bonds	8.14%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	8.12%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	8.11%
Export-Import Bank Of India	Financial	Bonds	8.11%
Power Finance Corpn. Ltd.	Financial	Bonds	8.10%

Rank (total assets)	#8 in India
Total AUM	₹3,25,384.55Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹25.29Cr

UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.37%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilApr 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Apr 2017 - Present
View details