MF Gyan
otherModerate risk8 years oldSteady vs its 3-year pace

UTI Fixed Term Income fund - Series XXIX - XIII (1122 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 23 Jul 2018.

Latest price per unit
₹10.00
▼ 1.28% today
As of 12 Aug 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.4k
▼ ₹567 loss · -0.6% / year
Invested 3 years ago
₹99.5k
▼ ₹473 loss · -0.2% / 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₹1.80 L
Gain / loss+₹267
XIRR (annualised)0.10%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹277
*at this fund's historical rate of 0.10% 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
-0.57%median 3.33% (-3.90%)
Rank #237 of 501Beats 42% of peers
3-year return
-0.16%median 4.93% (-5.09%)
Rank #242 of 501Beats 15% of peers
Bumpiness (3Y)
7.27%median 3.16% (+4.11%)
Rank #314 of 501Less risky than 30% of peers
Worst-ever drop
-8.59%median -2.36% (-6.24%)
Rank #123 of 501Less risky than 73% 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. 2 of last 4 years were positive.

+0%
2018
-5%
2019
+5%
2020
-0%
2021
Best year
2020 · 4.87%
Worst year
2019 · -4.53%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
7.3%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.59%

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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.57%
CAGR — 3 years-0.16%
CAGR — 5 years—
CAGR — since launch-0.06%
Volatility — 1 year (annualised)8.70%
Volatility — 3 years (annualised)7.27%
Max drawdown — 1 year-5.96%
Max drawdown — 3 years-8.59%
Sharpe ratio — 1 year (rf=6%)-0.76
Sharpe ratio — 3 years (rf=6%)-0.85

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
144095
First price on record
23 Jul 2018 · 739 daily prices

About UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW

UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly 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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW is ₹10.0000 (as of 12 Aug 2021). Historically, it has delivered -0.57% over the last year, -0.16% 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 7.3% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 8.6%. 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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW?+

The latest NAV of UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW is ₹10.0000 as of 12 Aug 2021, down 1.28% 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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW?+

UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW has delivered 1-year return -0.57%, 3-year CAGR -0.16%, since-inception CAGR -0.06%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW belong to?+

UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly 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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW?+

Based on its 3-year annualised volatility of 7.3%, UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly 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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW a direct plan?+

UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly 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 - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW?+

UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW has NAV history available from 23 Jul 2018 — approximately 8 years of track record and 739 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.