| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.37% |
| NAV | ₹12.24 (28 Apr 2020) |
|---|---|
| Fund Started | 19 Apr 2017 |
| Fund Size | ₹25 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 12.6% |
| Bajaj Finance Ltd. | Financial | Debenture | 9.9% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 9.8% |
| ECL Finance Ltd. | Financial | Debenture | 9.8% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.6% |
| REC Ltd. | Financial | Bonds | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
| Export-Import Bank Of India | Financial | Bonds | 8.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.1% |
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 19 Apr 2017. 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 ₹25 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.
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.