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 23 Sep 2023...

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

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 averageNA7.3%5.4%NA
Rank with in categoryNA50563NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
Rajasthan State
OthersSDL12.6%
Bajaj Finance Ltd.
FinancialDebenture9.9%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture9.8%
ECL Finance Ltd.
FinancialDebenture9.8%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.6%
REC Ltd.
FinancialBonds8.1%
Housing Development Finance Corpn. Ltd.
FinancialDebenture8.1%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.1%
Export-Import Bank Of India
FinancialBonds8.1%
Power Finance Corpn. Ltd.
FinancialBonds8.1%
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 Patil
Apr 2017 - 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.
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UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Bond Fund Regular Plan IDCW Half Yearly
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 Dual Advantage Fixed Term Fund Series II IV (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII X (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Direct 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 Fixed Term Income Fund Series XXIII XIII (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XIII (1100 Days) Regular Growth
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 XIV (1146 Days) Regular 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 Capital Protection Oriented Scheme Series VII II (1281 Days) Regular 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 Fixed Term Income Fund Series XXIV XI (1098 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth
UTI Bond Fund Direct IDCW Yearly
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) 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 I (1099 Days) Regular 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 Fixed Term Income Fund Series XXV II (1097 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular IDCW Quarterly
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) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular IDCW
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 Flexi IDCW
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 Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Regular 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 Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular IDCW
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 IX (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IX (1098 Days) Regular IDCW Yearly
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) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Regular Growth
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 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 VI (1146 Days) Direct IDCW Quarterly
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 VIII (1154 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI X (1107 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Direct IDCW
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 XIV (1105 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Regular Growth
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 Capital Protection Oriented Scheme Series IX II (1462 Days) Regular IDCW
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 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 II (1161 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Direct IDCW
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 Fixed Term Income Fund Series XXVII VII (1104 Days) Regular IDCW Yearly
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 VIII (1117 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular Growth
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) 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) Direct Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Direct IDCW Yearly
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 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 IV (1422 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 Flexi IDCW
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 VII (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VII (1135 Days) Regular Growth
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 IX (1109 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Regular 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 XIII (1122 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW
UTI Corporate Bond Fund Regular IDCW Yearly
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UTI Corporate Bond Fund Direct IDCW Half Yearly
UTI Corporate Bond Fund Direct Flexi IDCW
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UTI Equity Savings Fund Direct IDCW Monthly
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UTI Equity Savings Fund Direct IDCW
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX I (1104 Days) Regular 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) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct IDCW Yearly
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) Direct IDCW Yearly
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) Regular Flexi IDCW
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 III (1174 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct IDCW Quarterly
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) 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 I (1126 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXII II (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 IDCW Quarterly
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Regular Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,64,490.39Cr
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 ₹2,64,490 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
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UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth
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	6M	1Y	3Y	All
Fund returns	NA	7.7%	7.0%	6.9%
Category average	NA	7.3%	5.4%	NA
Rank with in category	NA	505	63	NA

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%

Rank (total assets)	#8 in India
Total AUM	₹2,64,490.39Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
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

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Expense ratio: 0.37%

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Fund management

Sunil PatilApr 2017 - PresentView details

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Sunil Patil
Apr 2017 - Present
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