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  • UTI Fixed Term Income Fund Series XXVI - Plan III Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹43 Cr

Lock In Period

N/A

Expense Ratio

0.29

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XXVI - Plan III Growth include a ₹ NAV as of Apr 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXVI - Plan III Growth AUM is ₹43 Cr, with a lock-in of N/A years, expense ratio of 0.29%, 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 -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.684.54
6M0.000.2812.55
1Y0.002.5616.20
3Y0.008.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-04-30
View allocation % by

1. NET CURRENT ASSETS68.62%
2. EDELWEISS RURAL & CORPORATE SERVICES LTD10.58%

1. ECL FINANCE LTD.10.58%
2. BAJAJ FINANCE LTD.10.22%

About Fund

UTI Fixed Term Income Fund Series XXVI - Plan III Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹43 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.29. 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.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Horizon Fund XXXVI - Series 2 Growth0164.17 CR0.09
This FundHDFC FMP 1406D August 2022 Growth0267.86 CR0.34
This FundUTI Fixed Term Income Fund Series XXVI - Plan III Growth043.35 CR0.29
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXVI - Series 2 Growth10.226122.459
This FundHDFC FMP 1406D August 2022 Growth6.095922.4596
This FundUTI Fixed Term Income Fund Series XXVI - Plan III Growth7.69322.4658

FAQs

UTI Fixed Term Income Fund Series XXVI - Plan III 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 III Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXVI - Plan III Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of UTI Fixed Term Income Fund Series XXVI - Plan III Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in UTI Fixed Term Income Fund Series XXVI - Plan III 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 III Growth is ₹43 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Fixed Term Income Fund Series XXVI - Plan III 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