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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
+8.07%
3Y annualised
0.00% 1D
NAV: 12 May '20
₹12.79
Min. for SIP
Not Supported
Fund size (AUM)
₹229.13 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IIFL Home Finance Ltd. | Financial | Debenture | 10.11% |
| Edelweiss Asset Reconstruction Company Ltd. | Financial | Debenture | 10.08% |
| ECL Finance Ltd. | Financial | Debenture | 10.07% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.82% |
| Vedanta Ltd. | Metals | Debenture | 8.19% |
| Jubilant Life Sciences Ltd. | Healthcare | Debenture | 8.19% |
| Century Textiles & Inds. Ltd. | Diversified | Bonds | 7.98% |
| Indian Hotels Co. Ltd. | Services | Debenture | 6.82% |
| Raymond Ltd. | Textiles | Debenture | 6.82% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 5.04% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.6% | +8.8% | +8.1% | +8.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 444 | 13 | -- |
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 ₹3,16,229 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₹3,16,229.36 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,