UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth

UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 11.4 as on 03-12-2021

About the Fund

UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth is a debt fund. This fund was started on  16 March, 2020. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.

Key parameters

1) UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth has a NAV of 11.3952 as on 05-Dec-2021.

2) UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth has 143 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹143 Cr
Inception Date
Inception Date
16 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.44%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government60.1%
Corporate33.1%
Cash Equivalent6.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
8.25% SDL Tamil Nadu SDL 2023
8.25% SDL Tamil Nadu SDL 2023
18.3%
NHPC Limited
NHPC Limited
8.1%
LIC Housing Finance Limited
LIC Housing Finance Limited
7.2%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
7.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.1%
Bajaj Finance Limited
Bajaj Finance Limited
7.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.9% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.1% in Debt and 6.9% in Cash related instruments
AUM size ₹143 Cr

AUM size ₹143 Cr

This fund has AUM of ₹143 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth Fund ?

What is the current NAV of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth Fund?

How do I invest in UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth Fund?

What is the expense ratio of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth fund?

What is the worth of total assets under management (AUM) of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth fund ?

What are the top holdings of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth Fund?

What are the top sectors UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth Fund has invested in?

What is the credit quality of the UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth holdings?

We are a SEBI registered investement advisor
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