|Min SIP Amount||Not Supported|
|NAV||₹10.00 (06 May 2020)|
|Fund Started||22 Feb 2017|
|Fund Size||₹43 Cr|
|ECL Finance Ltd.||Financial||Debenture||10.2%|
|Bajaj Finance Ltd.||Financial||Debenture||10.2%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||10.2%|
|National Bank For Agriculture & Rural Development||Financial||Bonds||9.5%|
|Power Finance Corpn. Ltd.||Financial||Bonds||9.5%|
|Indian Railway Finance Corpn. Ltd.||Financial||Debenture||9.1%|
|LIC Housing Finance Ltd.||Financial||Debenture||4.8%|
|UTI Liquid Cash Direct-Growth||Financial||Mutual Fund||2.5%|
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.
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.