otherHigh risk

UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 20 Apr 2018.

Latest price per unit

₹10.00

▼ 19.86% today

As of 25 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.3k

▼ ₹12.7k loss · -12.7% / year

Invested 3 years ago

₹1.01 L

▲ ₹632 gain · 0.2% / 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

13.1%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.86%

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-12.65%

CAGR — 3 years0.21%

CAGR — 5 years—

CAGR — since launch0.03%

Volatility — 1 year (annualised)22.50%

Volatility — 3 years (annualised)13.14%

Max drawdown — 1 year-19.86%

Max drawdown — 3 years-19.86%

Sharpe ratio — 1 year (rf=6%)-0.90

Sharpe ratio — 3 years (rf=6%)-0.44

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 143108
First price on record: 20 Apr 2018 · 748 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.