otherLow risk

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 31 May 2018.

Latest price per unit

₹12.749

▲ 0.01% today

As of 6 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.2k gain · 4.2% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.4k gain · 8.1% / 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

1.2%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.24%

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 year4.16%

CAGR — 3 years8.11%

CAGR — 5 years—

CAGR — since launch8.18%

Volatility — 1 year (annualised)0.22%

Volatility — 3 years (annualised)1.16%

Max drawdown — 1 year-0.02%

Max drawdown — 3 years-1.24%

Sharpe ratio — 1 year (rf=6%)-8.13

Sharpe ratio — 3 years (rf=6%)1.87

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 143562
First price on record: 31 May 2018 · 750 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.