UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl

UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl

UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl

UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl

Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 11.7 as on 26-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.3%
1.3%
1.5%
3.3%
Benchmark
-
-
-
-
About the Fund

UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl 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 Maturity Payout Inc Dist cum CapWdrl has a NAV of 11.7097 as on 26-09-2022.

2) UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl has 148 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹148 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

Aug'22

Jul'22

Jun'22

Government

63.9%

Corporate

31.3%

Cash Equivalent

4.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
08.25 Tn SDL 2023
17.05%
0%
icon
08.25 KL Sdl 2023
8.87%
0%
icon
Nhpc Limited
7.55%
0%
icon
LIC Housing Finance Limited
6.77%
0%
icon
Bajaj Finance Limited
6.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 147.7 Cr
Jul'22
₹ 147 Cr
Jun'22
₹ 146.2 Cr

Fund Returns vs Benchmark

Aug'22
0.47%
0.71%
Jul'22
0.47%
0.71%
Jun'22
0.40%
0.27%
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 Hybrid Equity Fund-Growth - Direct
15.88%
14.31%
UTI CCF- Savings Plan - Direct
10.6%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.6%
--

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

About the fund

About the fund

This fund has delivered an average annual returns of 6.44% since inception which is more than its category average return of 5.14%
AUM size ₹148 Cr

AUM size ₹148 Cr

This fund has AUM of ₹148 Cr which is less than its category average of ₹ 150 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%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl is 11.71.
Existing (Absolute + CAGR)
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.26%
0.26%
6 Month Returns
1.54%
1.54%
1 Year Returns
3.31%
3.31%
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.
0.06 as on August 2022
148 Cr as on August 2022
AAA
100
Sunil Patil is the fund manager of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Direct Maturity Payout Inc Dist cum CapWdrl