UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth
- Rating N.A.
- Plan
- 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
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%