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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

UTI Fixed Term Income Fund Series XXVI - Plan XI Growth NAV is ₹12.2369 as of 26 May, 2026. UTI Fixed Term Income Fund Series XXVI - Plan XI Growth has delivered 22.38% returns since its launch. The minimum SIP investment amount in UTI Fixed Term Income Fund Series XXVI - Plan XI Growth is ₹0. The AUM of UTI Fixed Term Income Fund Series XXVI - Plan XI Growth is ₹25 Cr. The expense ratio of the fund is 0.39%, 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 XI Growth has delivered 0.59% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-1.694.54
6M3.750.2612.55
1Y7.832.5316.20
3Y6.968.4736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-03-31
View allocation % by

1. NET CURRENT ASSETS44.13%
2. EDELWEISS RURAL & CORPORATE SERVICES LTD10.13%

1. ECL FINANCE LTD.10.13%
2. INDIABULLS HOUSING FINANCE LTD.9.95%
3. BAJAJ FINANCE LTD.9.87%
4. POWER FINANCE CORPORATION LTD.7.91%
5. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT7.88%

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

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.

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
UTI Fixed Term Income Fund Series XXVI - Plan X Growth032.47 CR0.39
UTI 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

UTI Fixed Term Income Fund Series XXVI - Plan XI Growth 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%
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.