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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
NAV: 12 May '20
₹12.79
Min. for SIP
Not Supported
Fund size (AUM)
₹229.13 Cr
Expense ratio
--
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 41.97% |
| Edelweiss Asset Reconstruction Company Ltd Debenture 12/05/2020 | Financial | Debenture | 10.32% |
| ECL Finance Ltd Debenture 06/05/2020 | Financial | Debenture | 10.30% |
| IIFL Home Finance Ltd SR-B4 Debenture 12/05/2020 | Financial | Debenture | 10.17% |
| Indiabulls Housing Finance Ltd Debenture 12/05/2020 | Financial | Debenture | 10.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 | Financial | Certificate of Deposit | 8.72% |
| Edelweiss Rural & Corporate Services Ltd Debenture 06/05/2020 | Financial | Debenture | 5.15% |
| INDUSIND BANK LIMITED CD 05MAY20 | Financial | Certificate of Deposit | 3.27% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +2.4% | +4.6% | +27.9% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 42 | 89 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 12 May 2020 is ₹12.79.
The UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth is rated Moderate risk.
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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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,