UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth

Debt
FMP
Moderate Risk
8.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 12 May 2020₹12.79
Min. SIP amountNot Supported
RatingNA
Fund size₹229.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%8.1%8.1%
Category averageNA8.7%5.8%NA
Rank with in categoryNA44413NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture10.11%
Edelweiss Asset Reconstruction Company Ltd.
FinancialDebenture10.08%
ECL Finance Ltd.
FinancialDebenture10.07%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.82%
Jubilant Life Sciences Ltd.
HealthcareDebenture8.19%
MetalsDebenture8.19%
Century Textiles & Inds. Ltd.
DiversifiedBonds7.98%
Indian Hotels Co. Ltd.
ServicesDebenture6.82%
TextilesDebenture6.82%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture5.04%
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil Madhukar Patil
Feb 2017 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
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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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
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