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 amountNot Supported
RatingNA
Fund size₹158.91Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDDB10.15%
Edelweiss Asset Reconstruction Company Ltd.
FinancialDebenture9.98%
Edelweiss Housing Finance Ltd.
FinancialDebenture9.91%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.73%
Jubilant Life Sciences Ltd.
HealthcareDebenture8.19%
Indian Hotels Co. Ltd.
ServicesDebenture7.86%
Small Industries Devp. Bank of India Ltd.
FinancialBonds6.91%
TextilesDebenture6.55%
Rajasthan State
OthersSDL6.47%
MetalsDebenture5.25%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture5.19%
Century Textiles & Inds. Ltd.
DiversifiedBonds4.93%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund2.36%
AutomobileDebenture1.59%
Karnataka State
OthersSDL0.13%
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 returnsNA8.9%8.1%8.0%
Category averageNA8.5%8.0%NA
Rank with in categoryNA44011NA
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
Mar 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
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
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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