Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth
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Fund Details
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
7.0%
-
7.4%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
505
63
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth Details
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 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.
Investment Objective
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.
Scheme Information Document(SID)
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 XI (1105 Days) Regular Growth
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
NAUTI 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