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UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
NAV: 28 Apr '20
₹12.35
Min. for SIP
Not Supported
Fund size (AUM)
₹34.01 Cr
Expense ratio
--
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 52.40% |
| Edelweiss Rural & Corporate Services Ltd SR-I Debenture 28/04/2020 | Financial | Debenture | 10.01% |
| ECL Finance Ltd SR-I Debenture 28/04/2020 | Financial | Debenture | 10.01% |
| Kotak Mahindra Prime Ltd SR-VI Debenture 28/04/2020 | Financial | Debenture | 9.95% |
| 8.38% Power Finance Corporation Ltd ** 8.38 27/04/2020 | Financial | Non Convertible Debenture | 8.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 | Financial | Certificate of Deposit | 8.79% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.6% | +3.4% | +23.5% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 363 | 545 | -- |
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 XII (1096 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 28 Apr 2020 is ₹12.35.
The UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth is rated Very Low 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)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,