UTI Fixed Term Income Series Xxxiii I Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

UTI Fixed Term Income Series Xxxiii I Growth Direct Plan

NAV
₹12.1742
+0.02%
(25 Apr)
AUM
153 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.6%
+7.3%
+6.3%
+5.3%
3Y
+6.5%
+7.6%
+6.2%
+12.2%
+6.1%
5Y
+7.9%
+5.7%
+7.6%
+4.0%
NA
ALL
+8.5%
+7.4%
+8.6%
+6.6%
+6.5%
VOL
1.7%
2.1%
1.7%
1.8%
2.0%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹17,997 Cr
₹2,689 Cr
₹7,282 Cr
₹72 Cr
₹153 Cr
INFO
5.01
3.52
5.07
3.76
3.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Fixed Term Income Series Xxxiii I (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Net Current Assets
35.5%
08.25 KL Sdl 2023
24.7%
08.25 Tn SDL 2023
16.3%
08.25 AP Sdl 2023
13.0%
05.44 Tn SDL 2023
6.5%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.7%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
NA
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
NA
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund manager(s)
Sunil Patil

FAQs