UTI Fixed Term Income Fund - Series XXXIII-I (1135 days) - Dividend - Regular Plan

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  • (-0.06%)Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2020

  • GSEC RESERVE BANK OF INDIAMATURING 25/04/2023

  • NCD NHPC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD HDFC LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • NCD HDB FINANCIAL SERVICES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2021

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/12/2020

  • 15/09/2020

  • 18/06/2020

  • Cash

  • CRISIL-AAA

  • ICRA-AAA

  • SOV

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About UTI Fixed Term Income Fund - Series XXXIII-I (1135 days)

Scheme Analysis

UTI Fixed Term Income Fund - Series XXXIII-I (1135 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 16-Mar-2020 and currently has an AUM of ₹138.71 crore. UTI Fixed Term Income Fund - Series XXXIII-I (1135 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of UTI Fixed Term Income Fund - Series XXXIII-I (1135 days) ended down ₹-0.01(-0.06%)yesterday to ₹10.4083.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 25/04/2023, and

The UTI Fixed Term Income Fund - Series XXXIII-I (1135 days) is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com