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UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly+0.02%

7.69%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV₹10.00 (06 May 2020)
Fund Started22 Feb 2017
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
7.0%
-
0.7%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
519
51
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
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
Rajasthan StateOthersSDL16.0%
ECL Finance Ltd.FinancialDebenture10.2%
Bajaj Finance Ltd.FinancialDebenture10.2%
Edelweiss Rural & Corporate Services Ltd.FinancialDebenture10.2%
National Bank For Agriculture & Rural DevelopmentFinancialBonds9.5%
Power Finance Corpn. Ltd.FinancialBonds9.5%
Indian Railway Finance Corpn. Ltd.FinancialDebenture9.1%
REC Ltd.FinancialBonds8.6%
LIC Housing Finance Ltd.FinancialDebenture4.8%
UTI Liquid Cash Direct-GrowthFinancialMutual Fund2.5%
See All

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly Details

UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 22 Feb 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 06 May 2020 is ₹10.00.

The UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly is rated Moderate 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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UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly
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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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