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)153.16
- CAGR 5.00%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2020-03-16
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%