NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹229.13 Crores
1Y Returns
No Data Available%
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.
Launch Date
February 27, 2017
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
229.13 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.99% | 28.40% | ₹60.02 | |
| 7.68% | 27.30% | ₹60.02 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW?
A: The latest NAV of UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW is ₹ .
Q: What type of mutual fund is UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW?
A: UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW?
A: The expense ratio of UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW is 0.26%, which impacts overall returns.
Q: Who manages UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW?
A: UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.
Q: Is UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW a good investment?
A: UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW?
A: The exit load of UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI Fixed Term Income Fund Series XXVI - Plan V - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
