UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVI XI

NFO period: 12^th April – 18^th April, 2017

Highlights of the NFO:

• Scheme type – A close-ended income scheme


• Investment objective – 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.


• Product suitability – This product is suitable for investors who are seeking regular income for fixed term by investing in debt/money market instrument/govt. securities.


• Minimum Application Amount – First investment is Rs. 5,000/- and in multiples of Rs. 10/- thereafter


• Plan/ Options available – Regular Plan and Direct Plan. Both Plans offer the following Options.


• Growth Option


• Quarterly Dividend Option with Payout facility


• Flexi Dividend Option with Payout facility


• Annual Dividend Option with Payout facility


• Maturity Dividend Option with Payout facility


• Fund Manager – Shri Sunil Patil


• Benchmark – CRISIL Composite Bond Index


• Maturity – 1105 days from the date of allotment