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UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth+0.01%

7.67%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.35 (28 Apr 2020)
Fund Started28 Apr 2017
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
-
-
7.7%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
537
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
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

NameSectorInstrument% Assets
Kotak Mahindra Prime Ltd.FinancialDebenture10.0%
Edelweiss Rural & Corporate Services Ltd.FinancialDebenture9.8%
ECL Finance Ltd.FinancialDebenture9.8%
Indian Railway Finance Corpn. Ltd.FinancialDebenture9.1%
Export-Import Bank Of IndiaFinancialBonds9.1%
LIC Housing Finance Ltd.FinancialDebenture3.9%

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth Details

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.

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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
NA
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,
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