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UTI Fixed Term Income Fund Series XXVI - Plan V Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Fixed Term Income Fund Series XXVI - Plan V Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹229 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

UTI Fixed Term Income Fund Series XXVI - Plan V Growth NAV is ₹0 as of 2 Jun, 2026. UTI Fixed Term Income Fund Series XXVI - Plan V Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI Fixed Term Income Fund Series XXVI - Plan V Growth is ₹0. The AUM of UTI Fixed Term Income Fund Series XXVI - Plan V Growth is ₹229 Cr. The expense ratio of the fund is 0.26%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, UTI Fixed Term Income Fund Series XXVI - Plan V Growth has delivered 0.00% returns.

UTI Fixed Term Income Fund Series XXVI - Plan V Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.524.54
6M0.001.8012.55
1Y0.005.2616.20
3Y0.0016.9936.71

Portfolio Analysis

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

1. NET CURRENT ASSETS41.97%
2. EDELWEISS ASSET RECONSTRUCTION COMPANY LTD10.32%
3. IIFL HOME FINANCE LTD10.17%
4. SMALL INDST. DEV. BANK OF INDIA8.72%
5. EDELWEISS RURAL & CORPORATE SERVICES LTD5.15%

1. ECL FINANCE LTD.10.30%
2. INDIABULLS HOUSING FINANCE LTD.10.10%
3. INDUS IND BANK LTD.3.27%

About Fund UTI Fixed Term Income Fund Series XXVI - Plan V Growth

UTI Fixed Term Income Fund Series XXVI - Plan V Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹229 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.26. 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
Aditya Birla Sun Life Fixed Term Plan - Series PD Growth0510.05 CR0.07
UTI Fixed Term Income Fund Series XXVI - Plan V Growth0229.13 CR0.26
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series PD Growth5.728425.1985
This FundUTI Fixed Term Income Fund Series XXVI - Plan V Growth8.852825.2249

UTI Fixed Term Income Fund Series XXVI - Plan V Growth FAQs

UTI Fixed Term Income Fund Series XXVI - Plan V 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 V Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXVI - Plan V 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 V 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 V 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 V Growth is ₹229 crore. It changes based on market performance, inflows, and outflows.

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