UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth

Debt
FMP
Moderate Risk
8.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 12 May 2020₹12.79
Min. SIP amountNot Supported
RatingNA
Fund size₹229.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture10.11%
Edelweiss Asset Reconstruction Company Ltd.
FinancialDebenture10.08%
ECL Finance Ltd.
FinancialDebenture10.07%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.82%
MetalsDebenture8.19%
Jubilant Life Sciences Ltd.
HealthcareDebenture8.19%
Century Textiles & Inds. Ltd.
DiversifiedBonds7.98%
Indian Hotels Co. Ltd.
ServicesDebenture6.82%
TextilesDebenture6.82%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture5.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%8.1%8.1%
Category averageNA8.4%7.9%NA
Rank with in categoryNA44413NA
Understand terms

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

Fund management

Sunil Madhukar Patil
Feb 2017 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
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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