UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Growth

Debt
FMP
Moderate Risk
6.96%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Apr 2020
₹12.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹25.29Cr

Return calculator

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

Holdings (11)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL12.63%
FinancialDebenture9.87%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture9.85%
ECL Finance Ltd.
FinancialDebenture9.85%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.64%
FinancialBonds8.14%
FinancialDebenture8.12%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.11%
Export-Import Bank Of India
FinancialBonds8.11%
Power Finance Corpn. Ltd.
FinancialBonds8.10%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund4.17%
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 returnsNA7.7%7.0%6.9%
Category averageNA7.6%7.4%NA
Rank with in categoryNA50563NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.37%

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
Apr 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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