MF Gyan
otherModerate risk8 years oldAccelerating recently (last 6m ≈ 7% p.a.)

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 6 Jul 2018.

Latest price per unit
₹10.0001
▼ 4.81% today
As of 15 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.8k gain · 8.8% / year
Invested 3 years ago
₹99.8k
▼ ₹236 loss · -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₹1.88 L
Gain / loss+₹8.1k
XIRR (annualised)2.96%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.88 L
Projected gain*+₹8.5k
*at this fund's historical rate of 2.96% 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
8.76%median 3.33% (+5.43%)
Rank #15 of 501Beats 97% of peers
3-year return
-0.08%median 4.93% (-5.01%)
Rank #227 of 501Beats 20% of peers
Bumpiness (3Y)
8.55%median 3.16% (+5.39%)
Rank #360 of 501Less risky than 19% of peers
Worst-ever drop
-18.22%median -2.36% (-15.86%)
Rank #60 of 501Less risky than 87% 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
-15%
2019
+10%
2020
+4%
2021
Best year
2020 · 9.82%
Worst year
2019 · -14.70%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
8.6%

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

Worst drop ever
-18.22%

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 - IX (1109 DAYS) - Direct Plan - Annual IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year8.76%
CAGR — 3 years-0.08%
CAGR — 5 years—
CAGR — since launch-0.00%
Volatility — 1 year (annualised)6.77%
Volatility — 3 years (annualised)8.55%
Max drawdown — 1 year-4.81%
Max drawdown — 3 years-18.22%
Sharpe ratio — 1 year (rf=6%)0.39
Sharpe ratio — 3 years (rf=6%)-0.71

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143863
First price on record
6 Jul 2018 · 731 daily prices

About UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual 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 - IX (1109 DAYS) - Direct Plan - Annual IDCW is ₹10.0001 (as of 15 Jul 2021). Historically, it has delivered 8.76% over the last year, -0.08% 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 8.6% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 18.2%. 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 - IX (1109 DAYS) - Direct Plan - Annual IDCW?+

The latest NAV of UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW is ₹10.0001 as of 15 Jul 2021, down 4.81% 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 - IX (1109 DAYS) - Direct Plan - Annual IDCW?+

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW has delivered 1-year return 8.76%, 3-year CAGR -0.08%, since-inception CAGR -0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW belong to?+

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual 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 - IX (1109 DAYS) - Direct Plan - Annual IDCW?+

Based on its 3-year annualised volatility of 8.6%, UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual 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 - IX (1109 DAYS) - Direct Plan - Annual IDCW a direct plan?+

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual 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 - IX (1109 DAYS) - Direct Plan - Annual IDCW?+

UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW has NAV history available from 6 Jul 2018 — approximately 8 years of track record and 731 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.