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UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
+6.11%
3Y annualised
+0.02% 1D
NAV: 25 Apr '23
₹12.17
Min. for SIP
Not Supported
Fund size (AUM)
₹153.16 Cr
Expense ratio
--
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kerala State | Others | SDL | 24.83% |
| Tamilnadu State | Others | SDL | 16.33% |
| Andhra Pradesh State | Financial | SDL | 13.07% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.53% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.53% |
| Tamilnadu State | Others | SDL | 6.52% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.26% |
| GOI | Sovereign | GOI Sec | 2.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +5.2% | +6.1% | +6.5% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 44 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 25 Apr 2023 is ₹12.17.
The UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth is rated Low to Moderate risk.
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Investment Objective
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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,