|Min SIP Amount||Not Supported|
|NAV||₹12.33 (02 Jun 2020)|
|Fund Started||07 Jun 2017|
|Fund Size||₹34 Cr|
|Uttar Pradesh State||Others||SDL||19.2%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||10.1%|
|ECL Finance Ltd.||Financial||Debenture||10.1%|
|Kotak Mahindra Prime Ltd.||Financial||Debenture||10.0%|
|Power Grid Corporation of India Ltd.||Energy||Debenture||9.2%|
|Power Finance Corpn. Ltd.||Financial||NCD||9.2%|
|Indian Railway Finance Corpn. Ltd.||Financial||Debenture||9.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.2%|
|LIC Housing Finance Ltd.||Financial||Debenture||8.2%|
|UTI Liquid Cash Direct-Growth||Financial||Mutual Fund||1.6%|
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 07 Jun 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 02 Jun 2020 is ₹12.33.
The UTI Fixed Term Income Fund Series XXVI XV (1097 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.