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Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth

UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth

Debt
FMP
Moderately Low Risk
0.50%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 02 Jun 2020₹12.33
Min. SIP amountNA
RatingNA
Fund size₹34.25Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA5.8%NA
Rank with in category527543497NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL19.2%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture10.1%
ECL Finance Ltd.
FinancialDebenture10.1%
Kotak Mahindra Prime Ltd.
FinancialDebenture10.0%
Power Grid Corporation of India Ltd.
EnergyDebenture9.2%
Power Finance Corpn. Ltd.
FinancialNCD9.2%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture9.1%
FinancialDebenture8.2%
LIC Housing Finance Ltd.
FinancialDebenture8.2%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund1.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sunil Patil
May 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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