otherModerate risk
UTI Fixed Term Income fund - Series XXIX - XI (1112 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 4 Jul 2018.
Latest price per unit
₹10.00
▼ 11.38% today
As of 15 Jul 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹92.5k
▼ ₹7.5k loss · -7.5% / year
Invested 3 years ago
₹99.6k
▼ ₹376 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
8.7%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.38%
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-7.50%
CAGR — 3 years-0.13%
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)12.27%
Volatility — 3 years (annualised)8.70%
Max drawdown — 1 year-11.38%
Max drawdown — 3 years-11.38%
Sharpe ratio — 1 year (rf=6%)-1.14
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
- 144003
- First price on record
- 4 Jul 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.