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UTI Fixed Term Income Fund Series XXXIII I (1135 Days) Direct Growth
NAV: 25 Apr '23
₹12.17
Min. for SIP
--
Fund size (AUM)
₹153.15 Cr
Expense ratio
0.09%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100 | Unspecified | State Development Loan | 24.83% |
| Tamilnadu State SDL 8.25 25/04/2023 | Unspecified | State Development Loan | 16.33% |
| STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100 | Financial | State Development Loan | 13.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 LOA 14AP23 FVRS10LAC | Financial | Debenture | 6.53% |
| INDIAN OIL CORPORATION LIMITED SR XV 6.44 LOA 14AP23 FVRS10LAC | Energy & Utilities | Debenture | 6.53% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 2019 6.79 LOA 14AP23 FVRS10LAC | Financial | Non Convertible Debenture | 6.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 I 6.72 LOA 14AP23 FVRS10LAC | Financial | Bonds/NCDs | 6.53% |
| STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100 | Unspecified | State Development Loan | 6.52% |
| Net Current Assets | Unspecified | Net Current Assets | 6.29% |
| HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/150 7.09 NCD 17AP23 FVRS10LAC | Financial | Debenture | 3.26% |
| GOI 12.04.2023 GOV | Entities | GOI Securities | 2.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC | Financial | Debenture | 0.65% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.7% | +3.5% | +21.7% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 71 | 49 | -- |
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 ₹3,89,855 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 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₹3,89,855.03 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,