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Business News/Market/Market Stats/    UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth

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

+
  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.08 +0.00 (0.02%) NAV as on 25 Apr, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)153.16
  • CAGR 5.00%
  • 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 - 05 October 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 54.58
  • 35.53%
  • 08.25 KL Sdl 2023
  • 38.02
  • 24.75%
  • 08.25 Tn SDL 2023
  • 25.01
  • 16.28%
  • 08.25 AP Sdl 2023
  • 20.01
  • 13.03%
  • 05.44 Tn SDL 2023
  • 10.00
  • 6.51%
  • Hdb Financial Services Limited
  • 5.00
  • 3.26%
  • National Bank For Agriculture And Rural Development
  • 1.00
  • 0.65%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.95
  • Std Deviation 1.64%
  • 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 153.16 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 KL Sdl 2023, 08.25 Tn SDL 2023 & 08.25 AP Sdl 2023.

 

UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth has a sharpe ratio of 0.95 & a standard deviation of 1.64%.

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 5.00% 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 153.16 crores.
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