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

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹54 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Fixed Term Income Fund Series XXVI - Plan XIV Growth include a ₹12.2259 NAV as of Jun 02,2020 and returns since inception of 22.09%. Minimum investments start at SIP ₹0. The UTI Fixed Term Income Fund Series XXVI - Plan XIV Growth AUM is ₹54 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.49% 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(%)
1M0.49-1.684.54
6M3.490.2812.55
1Y7.792.5616.20
3Y6.888.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-05-31
View allocation % by

1. NET CURRENT ASSETS61.83%
2. RESERVE BANK OF INDIAMATURING 02/06/202017.33%
3. EDELWEISS RURAL & CORPORATE SERVICES LTD10.42%

1. ECL FINANCE LTD.10.42%

About Fund

UTI Fixed Term Income Fund Series XXVI - Plan XIV Growth managed by UTI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹54 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.32. 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 FundUTI Fixed Term Income Fund Series XXVI - Plan XIV Growth054.25 CR0.32
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVI - Plan XIV Growth7.794122.0869

FAQs

UTI Fixed Term Income Fund Series XXVI - Plan XIV 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 XIV Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Fixed Term Income Fund Series XXVI - Plan XIV Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 3.49%
  • 1 Year : 7.79%
  • 3 Years : 6.88%
Returns of UTI Fixed Term Income Fund Series XXVI - Plan XIV Growth are updated daily based on NAV of ₹ 12.2259 as on Jun 02,2020. Since inception, the return has been 22.09%.

You can invest in UTI Fixed Term Income Fund Series XXVI - Plan XIV 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 XIV Growth is ₹54 crore. It changes based on market performance, inflows, and outflows.

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