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UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
Debt
FMP
Moderate Risk
+8.14%
3Y annualised
NAV: 12 May '20
₹12.72
Min. SIP amount
Not Supported
Fund size
₹158.91 Cr
Expense ratio
0.00%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.15% |
| Edelweiss Asset Reconstruction Company Ltd. | Financial | Debenture | 9.98% |
| Edelweiss Housing Finance Ltd. | Financial | Debenture | 9.91% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.73% |
| Jubilant Life Sciences Ltd. | Healthcare | Debenture | 8.19% |
| Indian Hotels Co. Ltd. | Services | Debenture | 7.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.91% |
| Raymond Ltd. | Textiles | Debenture | 6.55% |
| Rajasthan State | Others | SDL | 6.47% |
| Vedanta Ltd. | Metals | Debenture | 5.25% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 5.19% |
| Century Textiles & Inds. Ltd. | Diversified | Bonds | 4.93% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 2.36% |
| Tata Motors Ltd. | Automobile | Debenture | 1.59% |
| Karnataka State | Others | SDL | 0.13% |
See All
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% | +8.9% | +8.1% | +8.0% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 440 | 11 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 12 May 2020 is ₹12.72.
The UTI Fixed Term Income Fund Series XXVI VII (1140 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)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,