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Net Change on 15-01-2021
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
Miscellaneous
15/12/2020
15/09/2020
18/06/2020
Cash
CRISIL-AAA
ICRA-AAA
SOV
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 .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051