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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 0.59% returns, against a category average of -1.67% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.59 | -1.67 | 4.54 |
| 6M | 3.75 | 0.30 | 12.55 |
| 1Y | 7.83 | 2.60 | 16.20 |
| 3Y | 6.96 | 8.42 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-03-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Fixed Term Income Fund Series XXVI - Plan X Growth | 0 | 32.47 CR | 0.39 |
| This FundUTI Fixed Term Income Fund Series XXVI - Plan XI Growth | 0 | 25.29 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Fixed Term Income Fund Series XXVI - Plan X Growth | 7.8309 | 22.368 |
| This FundUTI Fixed Term Income Fund Series XXVI - Plan XI Growth | 7.8264 | 22.3751 |
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 : 0.59%
- 6 Months : 3.75%
- 1 Year : 7.83%
- 3 Years : 6.96%
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