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

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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
Debt
FMP
Moderate Risk
7.78%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 12 May 2020₹12.67
Min. SIP amountNA
RatingNA
Fund size₹229.13Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%7.8%7.7%
Category averageNA5.8%8.1%NA
Rank with in categoryNA42911NA
Understand terms
Holdings (9)NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture10.1%
ECL Finance Ltd.
FinancialDebenture10.1%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.8%
Jubilant Life Sciences Ltd.
HealthcareDebenture8.2%
Vedanta Ltd.MetalsDebenture8.2%
Century Textiles & Inds. Ltd.
DiversifiedBonds8.0%
Indian Hotels Co. Ltd.
ServicesDebenture6.8%
Raymond Ltd.TextilesDebenture6.8%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture5.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
0.26%
30 Sep 2019 - 31 Mar 2020
0.26%
31 Mar 2019 - 30 Sep 2019
0.26%
30 Sep 2018 - 31 Mar 2019
0.43%
31 Mar 2018 - 30 Sep 2018
0.74%
Expense ratio, exit load and taxExpense ratio: 0.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSunil Patil
Feb 2017 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
UTI Unit Linked Insurance Plan
UTI Children's Career Fund Savings Plan Regular Plan
UTI Quarterly Interval Fund Series 1 Regular IDCW
UTI Quarterly Interval Fund Series 1 Regular Growth
UTI Monthly Interval Fund Series 1 Retail Growth
UTI Annual Interval Fund Series 1 Regular Growth
UTI Annual Interval Fund Series II Regular Growth
UTI Quarterly Interval Fund Series III Regular IDCW
UTI Quarterly Interval Fund Series III Regular Growth
UTI Annual Interval Fund Series IV Reg Growth
UTI Monthly Interval Fund Series II Retail Growth
UTI Monthly Interval Fund Series II Retail IDCW Monthly
UTI Half Yearly Interval Fund Series II Regular Growth
UTI Quarterly Interval Fund Series IV Regular IDCW
UTI Quarterly Interval Fund Series IV Regular Growth
UTI Quarterly Interval Fund Series V Regular Growth
UTI Quarterly Interval Fund Series V Regular IDCW
UTI Quarterly Interval Fund Series VI Regular Growth
UTI Quarterly Interval Fund Series VII Regular Growth
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
UTI Unit Linked Insurance Plan Direct
UTI Quarterly Interval Fund Series VII Direct IDCW
UTI Monthly Interval Fund Series II Retail Direct IDCW Monthly
UTI Monthly Interval Fund Series 1 Retail Direct IDCW Monthly
UTI Quarterly Interval Fund Series V Direct IDCW
UTI Quarterly Interval Fund Series III Direct IDCW
UTI Quarterly Interval Fund Series III Direct Growth
UTI Quarterly Interval Fund Series VI Direct Growth
UTI Quarterly Interval Fund Series 1 Direct IDCW
UTI Quarterly Interval Fund Series 1 Direct Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Regular Growth
UTI Fixed Term Income Fund Series XVII XV (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Direct Growth
UTI Fixed Term Income Fund Series XVIII II (1825 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII II (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IV (1100 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular IDCW
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII VI (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII VIII (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII IX (1100 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIII XII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIII XV (1176 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV II (1142 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV V (1132 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV X (1118 Days) Regular IDCW Quarterly
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XII (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIII (1097 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XIV (1831 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XV (1099 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIV XVII (1098 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV II (1097 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV III (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV IV (1100 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VI (1098 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VII (1097 Days) Regular IDCW Quarterly
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV VIII (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular Growth
UTI Fixed Term Income Fund Series XXV X (1229 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
UTI Fixed Term Income Fund Series XXV XI (1211 Days) Direct Growth
UTI Fixed Term Income Fund Series XXV XII (1198 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI I (1182 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI III (1169 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XIII (1124 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVI XIV (1105 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII IV (1113 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII V (1097 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVII VI (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII VII (1104 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII X (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII I (1230 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXVIII II (1210 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII III (1203 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII V (1190 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Regular Flexi IDCW
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXVIII VIII (1171 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII X (1153 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVIII XIII (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXVIII XIV (1147 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX I (1134 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX II (1118 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXIX III (1131 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX V (1113 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX VIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXIX IX (1109 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX XI (1112 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Direct Growth
UTI Fixed Term Income Fund Series XXIX XIII (1122 Days) Regular Growth
UTI Fixed Term Income Fund Series XXIX XIV (1131 Days) Regular IDCW
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Quarterly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
UTI Fixed Term Income Fund Series XXX I (1104 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX II (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX III (1106 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IV (1125 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX V (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX VI (1107 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX IX (1266 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XI (1246 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XII (1254 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XIII (1224 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct Growth
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXX XIV (1209 Days) Regular Growth
UTI Fixed Term Income Fund Series XXX XV (1223 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI II (1222 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI III (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI IV (1204 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI V (1174 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VI (1167 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Direct IDCW Quarterly
UTI Fixed Term Income Fund Series XXXI VII (1155 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXI IX (1168 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI X (1168 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XI (1169 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XII (1148 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIII (1127 Days) Regular IDCW Quarterly
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Direct IDCW
UTI Fixed Term Income Fund Series XXXI XIV (1111 Days) Regular IDCW Yearly
UTI Fixed Term Income Fund Series XXXII II (1111 Days) Regular Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
 UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This schem
 UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,499 Cr and the Latest NAV as of 12 May 2020 is ₹12.67.
The UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is rated Moderate risk.
...Read more
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.
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
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FAQsHow to Invest in UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?
You can easily invest in UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth in a hassle-free manner on Groww. The
process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
 Log on to your Groww account
 Search for UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless
and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth as SIP or lumpsum as per your
investment objective and risk tolerance
What kind of returns does UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth provide?
The UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth has been there from 09 Mar 2017 and the average annual returns provided by this fund is 8.78% since its inception.
How much expense ratio is charged by UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?
The term
 Expense Ratio used for UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 


The Expense Ratio of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is 0.26% as of 05 Jul 2022...
What is the AUM of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?
The AUM, short for
 Assets Under Management 
of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is ₹229.13Cr as of 05 Jul 2022.
How to Redeem UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?
If you want to sell your UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?
You can select either
 SIP  or
 Lumpsum  investment of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth based on
your investment objective and risk tolerance.
What is the NAV of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?
The NAV of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is ₹12.67 as of 12 May 2020.
What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?
The
 PE ratio ratio of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is determined by dividing the market price by
its earnings per share and the
 PB ratio of the same is evaluated by dividing the stock price per share by its book value
per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	8.8%	7.8%	7.7%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	429	11	NA

Name	Sector	Instrument	Assets
IIFL Home Finance Ltd.	Financial	Debenture	10.1%
ECL Finance Ltd.	Financial	Debenture	10.1%
Indiabulls Housing Finance Ltd.	Financial	Debenture	9.8%
Jubilant Life Sciences Ltd.	Healthcare	Debenture	8.2%
Vedanta Ltd.	Metals	Debenture	8.2%
Century Textiles & Inds. Ltd.	Diversified	Bonds	8.0%
Indian Hotels Co. Ltd.	Services	Debenture	6.8%
Raymond Ltd.	Textiles	Debenture	6.8%
Edelweiss Rural & Corporate Services Ltd.	Financial	Debenture	5.0%

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Composite Bond Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹229.13Cr

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

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (9)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.26%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil PatilFeb 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

FAQs

How to Invest in UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?

What kind of returns does UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth provide?

How much expense ratio is charged by UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?

What is the AUM of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?

How to Redeem UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?

Can I invest in SIP and Lump Sum of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?

What is the NAV of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth?

Sunil Patil
Feb 2017 - Present
View details