How much expense ratio is charged by UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth is NA% as of 14 May 2024...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth

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UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
Debt
FMP
Moderate Risk
8.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 12 May 2020₹12.79
Min. SIP amountNot Supported
RatingNA
Fund size₹229.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%8.1%8.1%
Category averageNA6.8%5.5%NA
Rank with in categoryNA44413NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture10.11%
Edelweiss Asset Reconstruction Company Ltd.
FinancialDebenture10.08%
ECL Finance Ltd.
FinancialDebenture10.07%
Indiabulls Housing Finance Ltd.
FinancialDebenture9.82%
Jubilant Life Sciences Ltd.
HealthcareDebenture8.19%
Vedanta Ltd.
MetalsDebenture8.19%
Century Textiles & Inds. Ltd.
DiversifiedBonds7.98%
Indian Hotels Co. Ltd.
ServicesDebenture6.82%
Raymond Ltd.
TextilesDebenture6.82%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture5.04%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
27 Feb 2017
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Madhukar Patil
Feb 2017 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,86,670.00Cr
Date of Incorporation04 Sep 2009
 UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,86,670 Cr and the Latest NAV as of 12 May 2020 is ₹12.79.
The UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth is rated Moderate risk.
;
Investment ObjectiveThe scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
www.axismf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	8.8%	8.1%	8.1%
Category average	NA	6.8%	5.5%	NA
Rank with in category	NA	444	13	NA

Name	Sector	Instrument	Assets
IIFL Home Finance Ltd.	Financial	Debenture	10.11%
Edelweiss Asset Reconstruction Company Ltd.	Financial	Debenture	10.08%
ECL Finance Ltd.	Financial	Debenture	10.07%
Indiabulls Housing Finance Ltd.	Financial	Debenture	9.82%
Jubilant Life Sciences Ltd.	Healthcare	Debenture	8.19%
Vedanta Ltd.	Metals	Debenture	8.19%
Century Textiles & Inds. Ltd.	Diversified	Bonds	7.98%
Indian Hotels Co. Ltd.	Services	Debenture	6.82%
Raymond Ltd.	Textiles	Debenture	6.82%
Edelweiss Rural & Corporate Services Ltd.	Financial	Debenture	5.04%

Rank (total assets)	#7 in India
Total AUM	₹2,86,670.00Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Composite Bond Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹229.13Cr

UTI Fixed Term Income Fund Series XXVI V (1160 Days) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil Madhukar PatilFeb 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Madhukar Patil
Feb 2017 - Present
View details