₹ 10
NAV (Apr 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10
NAV (Apr 21)
Last 1Y | 4.8% |
Last 3Y | 4.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | 1.9% |
The 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.
Expense Ratio | 0 |
Launched (7y ago) | Feb 06, 2017 |
AUM in Crores | 53.181 |
ISIN | INF789FC1IC3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Fixed Term Income Fund Series XXVI II 1176 Days (Dividend Payout - Quarterly) | 8,21,924 | 89,312 | 4.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size |
---|
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
15.5% | 11.9% | ||
18.7% | 15.1% |
UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) is a Short Term Short Term fund and has delivered an annualised return of 4.7% over a period of 7 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is null.
Nav of UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) as of 4/21/2020 is ₹10.00 with the total AUM as of 4/19/2024 is ₹53.181. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) was launched on Feb 06, 2017. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q)?
How to invest in UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q)?
You can invest in UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q)?
The minimum sip amount for UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) good to invest in?
As per Scripbox experts, UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) is a Not Reviewed Yet fund. You can investUTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q)?
The expense ratio of the UTI Fixed Term Income Fund Series XXVI II 1176 Days (D-Q) is % for regular plan.