otherModerate risk

UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi 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

▼ 13.29% today

As of 22 Jun 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.0k

▼ ₹7.0k loss · -7.0% / 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

9.1%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.29%

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-7.04%

CAGR — 3 years-0.15%

CAGR — 5 years—

CAGR — since launch-0.02%

Volatility — 1 year (annualised)14.49%

Volatility — 3 years (annualised)9.10%

Max drawdown — 1 year-13.29%

Max drawdown — 3 years-13.29%

Sharpe ratio — 1 year (rf=6%)-0.93

Sharpe ratio — 3 years (rf=6%)-0.68

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 143431
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.