Income

UTI - FTIF Series XXVI-Plan-II (1176 Days)

Regular plan · Quarterly Dividend · UTI Mutual Fund

Risk: Moderate Risk

₹10.0000 NAV as of 21 Apr 2020 -0.44% day change

Other Plans of This Fund

Direct plan · Annual Dividend Direct plan · Dividend Direct plan · Dividend Direct plan · Growth Direct plan · Quarterly Dividend Regular plan · Annual Dividend Regular plan · Dividend Regular plan · Dividend Regular plan · Growth

ISININF789FC1IC3

Scheme Code140527

StructureClose Ended Schemes

Fund HouseUTI Asset Mgmt. Co. Ltd.

AUM (avg. January - March 2020)₹0.02 Cr

Expense Ratio (as of 21 Apr 2020)0.16%

Min. Investment₹5,000

Inception Date16 Jan 2017

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3873

About This Scheme

Investment Objective

The scheme aims to generate returns by investing in 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

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) UTI Asset Mgmt. Co. Ltd. website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.