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UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Growth
+6.96%
3Y annualised
+0.01% 1D
NAV: 28 Apr '20
₹12.24
Min. for SIP
Not Supported
Fund size (AUM)
₹25.29 Cr
Expense ratio
0.37%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 12.63% |
| Bajaj Finance Ltd. | Financial | Debenture | 9.87% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 9.85% |
| ECL Finance Ltd. | Financial | Debenture | 9.85% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.64% |
| REC Ltd. | Financial | Bonds | 8.14% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.12% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.11% |
| Export-Import Bank Of India | Financial | Bonds | 8.11% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.10% |
| UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 4.17% |
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 | +3.6% | +7.7% | +7.0% | +6.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 505 | 63 | -- |
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
About UTI Fixed Term Income Fund Series XXVI XI (1105 Days) Growth
UTI Fixed Term Income Fund Series XXVI XI (1105 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 ₹3,53,000 Cr and the Latest NAV as of 28 Apr 2020 is ₹12.24.
The UTI Fixed Term Income Fund Series XXVI XI (1105 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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,52,999.67 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,