| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹12.50 (02 Jun 2020) |
|---|---|
| Fund Started | 05 May 2017 |
| Fund Size | ₹123 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.1% |
| ECL Finance Ltd. | Financial | Debenture | 9.9% |
| Edelweiss Housing Finance Ltd. | Financial | Debenture | 9.9% |
| Indian Hotels Co. Ltd. | Services | Debenture | 8.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Jubilant Life Sciences Ltd. | Healthcare | Debenture | 7.7% |
| Vedanta Ltd. | Metals | Debenture | 7.7% |
| Raymond Ltd. | Textiles | Debenture | 7.6% |
| Rajasthan State | Others | SDL | 6.9% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 5.4% |
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 05 May 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹123 Cr and the Latest NAV as of 02 Jun 2020 is ₹12.50.
The UTI Fixed Term Income Fund Series XXVI XIII (1124 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.