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

Compare
Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 11.8 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
1.4%
2.8%
4%
Benchmark
-
-
-
-
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 11.8487 as on 30-11-2022.

2) UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth has 149 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹149 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
5.31%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

63.2%

Corporate

31%

Cash Equivalent

5.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
08.25 Tn SDL 2023
16.89%
0%
icon
08.25 KL Sdl 2023
8.79%
0%
icon
Nhpc Limited
7.48%
0%
icon
LIC Housing Finance Limited
6.71%
0%
icon
Bajaj Finance Limited
6.71%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 148.9 Cr
Sep'22
₹ 148.4 Cr
Aug'22
₹ 148 Cr

Fund Returns vs Benchmark

Oct'22
0.47%
0.71%
Sep'22
0.30%
0.05%
Aug'22
0.54%
0.57%
Fund Return
Benchmark Return

Fund Manager

Sunil Patil

Sunil Patil

Managing this fund since 16 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI CCF- Savings Plan - Direct
10.66%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.66%
--
UTI Hybrid Equity Fund-Growth - Direct
17.74%
14.89%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.47% since inception which is more than its category average return of 5.14%
AUM size ₹149 Cr

AUM size ₹149 Cr

This fund has AUM of ₹149 Cr which is less than its category average of ₹ 149 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth is 11.84.
Existing (Absolute + CAGR)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
2.79%
2.79%
1 Year Returns
3.94%
3.94%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.09 as on November 2022
149 Cr as on November 2022
AAA
100
Sunil Patil is the fund manager of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Growth

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.