otherModerate risk
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 11 Sep 2008.
Latest price per unit
₹10.00
▼ 2.35% today
As of 13 Sep 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹87.2k
▼ ₹12.8k loss · -12.8% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
8.8%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-13.28%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-12.75%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.00%
Volatility — 1 year (annualised)12.20%
Volatility — 3 years (annualised)8.79%
Max drawdown — 1 year-13.28%
Max drawdown — 3 years-13.28%
Sharpe ratio — 1 year (rf=6%)-1.67
Sharpe ratio — 3 years (rf=6%)-0.68
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 110133
- First price on record
- 11 Sep 2008 · 479 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.