|Min SIP Amount||Not Supported|
|NAV||₹12.35 (28 Apr 2020)|
|Fund Started||28 Apr 2017|
|Fund Size||₹34 Cr|
|Kotak Mahindra Prime Ltd.||Financial||Debenture||10.0%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||9.8%|
|ECL Finance Ltd.||Financial||Debenture||9.8%|
|Indian Railway Finance Corpn. Ltd.||Financial||Debenture||9.1%|
|Export-Import Bank Of India||Financial||Bonds||9.1%|
|LIC Housing Finance Ltd.||Financial||Debenture||3.9%|
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 28 Apr 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 28 Apr 2020 is ₹12.35.
The UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth is rated Moderately Low 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.