UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Growth

Debt
FMP
Moderate Risk
6.87%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 26 May 2020
₹12.33
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹159.48Cr

Return calculator

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

Holdings (17)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture9.83%
Small Industries Devp. Bank of India Ltd.
FinancialBonds9.35%
Power Finance Corpn. Ltd.
FinancialDebenture9.34%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture9.01%
FinancialBonds8.21%
FinancialDDB7.90%
LIC Housing Finance Ltd.
FinancialDebenture7.74%
Export-Import Bank Of India
FinancialBonds7.08%
Rajasthan State
OthersSDL5.95%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund4.30%
FinancialDebenture4.21%
FinancialDebenture3.23%
Uttar Pradesh State
OthersSDL3.23%
FinancialDebenture2.13%
EnergyDebenture1.75%
Power Grid Corporation of India Ltd.
EnergyDebenture0.65%
Karnataka State
OthersSDL0.52%
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 returnsNA7.0%6.9%6.8%
Category averageNA7.6%7.4%NA
Rank with in categoryNA55746NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.05%

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,

Compare funds

UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Growth
VS
Add mutual fund to compare