| 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 |
| 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% |
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Regular Growth is a Debt Mutual Fund Scheme launched by Axis 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.
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.