Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Growth
+7.83%
3Y annualised
0.00% 1D
NAV: 12 May '20
₹12.60
Min. for SIP
Not Supported
Fund size
₹158.91 Cr
Expense ratio
0.24%
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% | +7.8% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 425 | 9 | -- |
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) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
| Compare | ||||
About UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Growth
UTI Fixed Term Income Fund Series XXVI VII (1140 Days) 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 ₹3,96,376 Cr and the Latest NAV as of 12 May 2020 is ₹12.60.
The UTI Fixed Term Income Fund Series XXVI VII (1140 Days) Growth is rated Moderate risk.
;
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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 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,