UTI Fixed Term Income Fund Series XXVI VI (1146 Days) Direct IDCW Quarterly

Debt
FMP
Moderate Risk
7.21%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 May 2020₹10.00
Min. SIP amountNot Supported
RatingNA
Fund size₹151.50Cr

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 returnsNA7.3%7.2%7.3%
Category averageNA6.6%4.7%NA
Rank with in categoryNA56155NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
FinancialBonds9.5%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture9.4%
FinancialDebenture8.2%
Rajasthan State
OthersSDL7.4%
LIC Housing Finance Ltd.
FinancialDebenture6.8%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund1.0%

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 Patil
Mar 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

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
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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