otherLow risk
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 11 Jun 2018.
Latest price per unit
₹10.00
▼ 1.10% today
As of 22 Jun 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.8k
▼ ₹198 loss · -0.2% / year
Invested 3 years ago
₹99.6k
▼ ₹446 loss · -0.1% / 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
4.6%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-7.42%
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-0.20%
CAGR — 3 years-0.15%
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)3.79%
Volatility — 3 years (annualised)4.59%
Max drawdown — 1 year-2.44%
Max drawdown — 3 years-7.42%
Sharpe ratio — 1 year (rf=6%)-1.64
Sharpe ratio — 3 years (rf=6%)-1.34
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 143429
- First price on record
- 11 Jun 2018 · 733 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.