Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
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Fund Details
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.26% |
| NAV | ₹12.67 (12 May 2020) |
|---|---|
| Fund Started | 09 Mar 2017 |
| Fund Size | ₹229 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
7.8%
-
8.2%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
429
11
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 8.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Sunil Patil
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth Details
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 09 Mar 2017. 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 ₹229 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.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
NAUTI 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