How much expense ratio is charged by UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth?

The term Expense Ratio used for UTI Fixed Term Income Fund Series XXVI XII (1096 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 XII (1096 Days) Direct Growth is NA% as of 04 Dec 2023...

What is the PE and PB ratio of UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth?

The PE ratio ratio of UTI Fixed Term Income Fund Series XXVI XII (1096 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 XII (1096 Days) Direct Growth

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UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
Debt
FMP
Moderately Low Risk
1M
6M
1Y
All
 NAV: 28 Apr 2020₹12.35
Min. SIP amountNot Supported
RatingNA
Fund size₹34.02Cr
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
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA6.6%NA
Rank with in category363545537NA
Understand terms
Holdings (6)NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDebenture10.0%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture9.8%
ECL Finance Ltd.
FinancialDebenture9.8%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture9.1%
Export-Import Bank Of India
FinancialBonds9.1%
LIC Housing Finance Ltd.
FinancialDebenture3.9%
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
20 Apr 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 Patil
Apr 2017 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
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UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth
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UTI Fixed Term Income Fund Series XXVI XV (1097 Days) Direct Growth
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,53,477.47Cr
Date of Incorporation04 Sep 2009
 UTI Fixed Term Income Fund Series XXVI XII (1096 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 XII (1096 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,53,477 Cr and the Latest NAV as of 28 Apr 2020 is ₹12.35.
The UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth is rated Moderately Low 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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
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 XII (1096 Days) Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	6.6%	NA
Rank with in category	363	545	537	NA

Name	Sector	Instrument	Assets
Kotak Mahindra Prime Ltd.	Financial	Debenture	10.0%
Edelweiss Rural & Corporate Services Ltd.	Financial	Debenture	9.8%
ECL Finance Ltd.	Financial	Debenture	9.8%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	9.1%
Export-Import Bank Of India	Financial	Bonds	9.1%
LIC Housing Finance Ltd.	Financial	Debenture	3.9%

Rank (total assets)	#7 in India
Total AUM	₹2,53,477.47Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Composite Bond Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹34.02Cr

UTI Fixed Term Income Fund Series XXVI XII (1096 Days) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (6)

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 PatilApr 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Patil
Apr 2017 - Present
View details