Home>Mutual Funds>UTI Mutual Fund>UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth

UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth

Debt
FMP
Moderate Risk
8.14%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 12 May 2020₹12.72
Min. SIP amountNA
RatingNA
Fund size₹158.91 Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.9%8.1%8.0%
Category averageNA5.8%8.1%NA
Rank with in categoryNA44011NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB10.2%
Edelweiss Asset Reconstruction Company Ltd.
FinancialDebenture10.0%
Edelweiss Housing Finance Ltd.
FinancialDebenture9.9%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.7%
Jubilant Life Sciences Ltd.
HealthcareDebenture8.2%
Indian Hotels Co. Ltd.
ServicesDebenture7.9%
Small Industries Devp. Bank of India Ltd.
FinancialBonds6.9%
TextilesDebenture6.5%
Rajasthan State
OthersSDL6.5%
MetalsDebenture5.3%
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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sunil Patil
Mar 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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