• Home
  • Mutual Funds
  • UTI Fixed Term Income Fund Series XXVI - Plan XI Growth
  • Uti-fixed-term-income-fund-series-xxvi---plan-xi-growth-140514495-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XXVI - Plan XI Growth include a ₹12.2369 NAV as of Apr 28,2020 and returns since inception of 22.38%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXVI - Plan XI Growth AUM is ₹25 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2020-03-31
View allocation % by

About Fund

UTI Fixed Term Income Fund Series XXVI - Plan XI Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.39. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Fixed Term Income Fund Series XXVI - Plan X Growth032.47 CR0.39
This FundUTI Fixed Term Income Fund Series XXVI - Plan XI Growth025.29 CR0.39
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVI - Plan X Growth7.830922.368
This FundUTI Fixed Term Income Fund Series XXVI - Plan XI Growth7.826422.3751

FAQs

UTI Fixed Term Income Fund Series XXVI - Plan XI Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Fixed Term Income Fund Series XXVI - Plan XI Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXVI - Plan XI Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of UTI Fixed Term Income Fund Series XXVI - Plan XI Growth are updated daily based on NAV of ₹ 12.2369 as on Apr 28,2020. Since inception, the return has been 22.38%.

You can invest in UTI Fixed Term Income Fund Series XXVI - Plan XI Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Fixed Term Income Fund Series XXVI - Plan XI Growth is ₹25 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXVI - Plan XI Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500