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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹32 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-1.324.54
6M3.750.5612.55
1Y7.834.0516.20
3Y6.9611.3736.71

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 X Growth

UTI Fixed Term Income Fund Series XXVI - Plan X Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹32 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.

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
HDFC FMP 1162D March 2022 Growth033 CR0.25
UTI Fixed Term Income Fund Series XXVI - Plan X Growth032 CR0.39
Fund Name1Y3Y
This FundHDFC FMP 1162D March 2022 Growth7.038822.3577
This FundUTI Fixed Term Income Fund Series XXVI - Plan X Growth7.830922.368

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

UTI Fixed Term Income Fund Series XXVI - Plan X 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 X 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 X Growth’s fund performance is as follows:
  • 1 Month : 0.59%
  • 6 Months : 3.75%
  • 1 Year : 7.83%
  • 3 Years : 6.96%
Returns of UTI Fixed Term Income Fund Series XXVI - Plan X Growth are updated daily based on NAV of ₹ 12.2428 as on Apr 28,2020. Since inception, the return has been 22.37%.

You can invest in UTI Fixed Term Income Fund Series XXVI - Plan X 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 X Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.

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