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UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth0.00%

8.88%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹12.60 (12 May 2020)
Fund Started29 Mar 2017
Fund Size159 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
7.8%
-
8.2%
Category Average
8.6%
7.4%
9.4%
-
Rank Within Category
425
9
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 8.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

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JM Financial Asset Reconstruction Company LtdFinancialDDB10.2%
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Jubilant Life Sciences Ltd.HealthcareDebenture8.2%
Indian Hotels Co. Ltd.ServicesDebenture7.9%
Small Industries Devp. Bank of India Ltd.FinancialBonds6.9%
Raymond Ltd.TextilesDebenture6.5%
Rajasthan StateOthersSDL6.5%
Vedanta Ltd.MetalsDebenture5.3%
See All

Fund Managers

Sunil Patil
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UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth Details

UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Mar 2017. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹159 Cr and the Latest NAV as of 12 May 2020 is ₹12.60.

The UTI Fixed Term Income Fund Series XXVI VII (1140 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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UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Regular Growth
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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
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,
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