MF Gyan
otherModerate risk8 years oldCooling recently (last 6m ≈ -24% p.a.)

UTI Fixed Term Income fund - Series XXIX - II (1118 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 9 May 2018.

Latest price per unit
₹10.00
▼ 15.65% 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
₹91.9k
▼ ₹8.1k loss · -8.1% / year
Invested 3 years ago
₹1.00 L
▲ ₹367 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.69 L
Gain / loss-₹11.5k
XIRR (annualised)-4.29%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.69 L
Projected gain*+-₹11.4k
*at this fund's historical rate of -4.29% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
-8.14%median 3.33% (-11.47%)
Rank #351 of 501Beats 14% of peers
3-year return
0.12%median 4.93% (-4.81%)
Rank #168 of 501Beats 41% of peers
Bumpiness (3Y)
10.27%median 3.16% (+7.11%)
Rank #377 of 501Less risky than 15% of peers
Worst-ever drop
-15.65%median -2.36% (-13.29%)
Rank #63 of 501Less risky than 86% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+3%
2018
+2%
2019
+9%
2020
-13%
2021
Best year
2020 · 9.10%
Worst year
2021 · -13.30%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
10.3%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-15.65%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-8.14%
CAGR — 3 years0.12%
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)17.31%
Volatility — 3 years (annualised)10.27%
Max drawdown — 1 year-15.65%
Max drawdown — 3 years-15.65%
Sharpe ratio — 1 year (rf=6%)-0.86
Sharpe ratio — 3 years (rf=6%)-0.57

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143220
First price on record
9 May 2018 · 737 daily prices

About UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW

UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW is a IDF offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW is ₹10.0000 (as of 25 May 2021). Historically, it has delivered -8.19% over the last year, 0.12% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 10.3% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 15.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW?+

The latest NAV of UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW is ₹10.0000 as of 25 May 2021, down 15.65% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW?+

UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW has delivered 1-year return -8.19%, 3-year CAGR 0.12%, since-inception CAGR -0.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW belong to?+

UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW?+

Based on its 3-year annualised volatility of 10.3%, UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW a direct plan?+

UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW?+

UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW has NAV history available from 9 May 2018 — approximately 8 years of track record and 737 daily NAV observations.

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.