UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
Debt
FMP
Moderately Low Risk
1M
6M
1Y
All
  NAV: 02 Jun 2020₹12.33
Min. SIP amountNot Supported
RatingNA
Fund size₹34.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL19.23%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture10.10%
ECL Finance Ltd.
FinancialDebenture10.10%
Kotak Mahindra Prime Ltd.
FinancialDebenture9.98%
Power Finance Corpn. Ltd.
FinancialNCD9.15%
Power Grid Corporation of India Ltd.
EnergyDebenture9.15%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture9.10%
Housing Development Finance Corpn. Ltd.
FinancialDebenture8.24%
LIC Housing Finance Ltd.
FinancialDebenture8.20%
UTI Liquid Cash Direct-Growth
FinancialMutual Fund1.56%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.5%NA
Rank with in category527543497NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
19 May 2017
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSunil Madhukar Patil
May 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
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UTI Fixed Term Income Fund Series XXVI IX (1113 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII I (1113 Days) Direct Growth
UTI Fixed Term Income Fund Series XXVII III (1096 Days) Direct Growth
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UTI Equity Savings Fund Direct Growth
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UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,62,632.79Cr
Date of Incorporation14 Nov 2002
    UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund.     This scheme was made available to investors on 14 Nov 2002.     Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,62,633 Cr and     the Latest NAV as of 02 Jun 2020 is ₹12.33.  

    The UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth is rated Moderately Low risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
www.utimf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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