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

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.00 +0.00 (0.02%) NAV as on 21 Mar, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)152.25
  • CAGR 4.65%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2020-03-16

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 23 March 2023

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 48.83
  • 32.07%
  • 08.25 Tn SDL 2023
  • 25.04
  • 16.44%
  • 08.25 KL Sdl 2023
  • 13.02
  • 8.55%
  • Housing And Urban Development Corporation Limited
  • 9.99
  • 6.56%
  • Indian Oil Corporation Limited
  • 9.99
  • 6.56%
  • Indian Railway Finance Corporation Limited
  • 9.99
  • 6.56%
  • National Bank For Agriculture And Rural Development
  • 9.99
  • 6.56%
  • 05.44 Tn SDL 2023
  • 9.98
  • 6.55%
  • 07.68 MP UDAY 2023
  • 5.01
  • 3.29%
  • Hdb Financial Services Limited
  • 5.00
  • 3.28%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth has an AUM of 152.25 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Net Current Assets, 08.25 Tn SDL 2023, 08.25 KL Sdl 2023 & Housing And Urban Development Corporation Limited.

 

Some of the similar funds are SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth, SBI Fixed Maturity Plan Series 28 1163 Days Regular Growth, Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth, ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative, UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth. UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth

According to the morning star rating UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth has a Low risk & Moderate return.
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth is managed by Sunil Patil.
The expense ratio of UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth is 0.00%.
The 5 year annualized return on UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth is 0.00% & it has generated 4.65% in the last 1 year.
The minimum investment in UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth is 5000 Rs.
UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth has an AUM of 152.25 crores.
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