UITIX — Victory Tax Exempt Intermediate-Term Fund
Data updated: 2026-07-27
UITIX — Victory Tax Exempt Intermediate-Term Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.78B AUM · 0.44% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
UITIX Fund Overview
UITIX — Victory Tax Exempt Intermediate-Term Fund is a US mutual fund managed by Victory Portfolios III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Long Municipal - National Bond
- Assets under management: $2.78B
- 1-year return: 4.8%
- Ticker: UITIX
- SEC CIK: 0000908695
- SEC series ID: S000012901
- Share class ID: C000220612
UITIX Holdings
Top 10 holdings of Victory Tax Exempt Intermediate-Term Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Regional Transn Auth Ill | 0.84% |
| Missouri St Environmental Impt & Energy Res Auth Env Impt Rev | 0.84% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.78% |
| Pennsylvania St Tpk Commn Tpk Rev | 0.72% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.72% |
| Chicago Ill Brd Ed | 0.71% |
| North Tex Twy Auth Rev | 0.67% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.61% |
| Lower Ala Gas Dist Gas Proj Rev | 0.57% |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.57% |
UITIX Portfolio Allocation
Asset-class allocation of Victory Tax Exempt Intermediate-Term Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
UITIX Performance
Total returns for UITIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.7% |
UITIX Risk Information
Risk metrics for UITIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
UITIX Costs and Fees
UITIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.50%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UITIX Cashflows
Over the 12 months to 2026-02, Victory Tax Exempt Intermediate-Term Fund had net outflows of $243.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.21M |
| 2026-01 | −$852.24K |
| 2025-12 | −$39.86M |
| 2025-11 | −$16.14M |
| 2025-10 | −$29.73M |
| 2025-09 | −$16.23M |
UITIX Debt Constituents
Largest debt holdings of Victory Tax Exempt Intermediate-Term Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Regional Transn Auth Ill | 0.84% |
| Missouri St Environmental Impt & Energy Res Auth Env Impt Rev | 0.84% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.78% |
| Pennsylvania St Tpk Commn Tpk Rev | 0.72% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.72% |
| Chicago Ill Brd Ed | 0.71% |
| North Tex Twy Auth Rev | 0.67% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.61% |
| Lower Ala Gas Dist Gas Proj Rev | 0.57% |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.57% |
UITIX Prospectus and SEC Filings
Official Victory Tax Exempt Intermediate-Term Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.