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UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Growth
+6.87%
3Y annualised
+0.03% 1D
NAV: 26 May '20
₹12.33
Min. for SIP
Not Supported
Fund size
₹159.48 Cr
Expense ratio
0.05%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | Debenture | 9.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 9.35% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.34% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.01% |
| REC Ltd. | Financial | Bonds | 8.21% |
| Bajaj Finance Ltd. | Financial | DDB | 7.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.74% |
| Export-Import Bank Of India | Financial | Bonds | 7.08% |
| Rajasthan State | Others | SDL | 5.95% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 4.30% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.21% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.23% |
| Uttar Pradesh State | Others | SDL | 3.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.13% |
| Reliance Industries Ltd. | Energy | Debenture | 1.75% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 0.65% |
| Karnataka State | Others | SDL | 0.52% |
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 | +2.5% | +7.0% | +6.9% | +6.8% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 557 | 46 | -- |
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
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About UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) Growth
UTI Fixed Term Income Fund Series XXVI VIII (1154 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 26 May 2020 is ₹12.33.
The UTI Fixed Term Income Fund Series XXVI VIII (1154 Days) 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₹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,