otherLow risk

UTI Fixed Term Income fund - Series XXIX - XIV (1131 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 11 Jul 2018.

Latest price per unit

₹10.00

▼ 0.86% today

As of 10 Aug 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.7k

▼ ₹4.3k loss · -4.3% / year

Invested 3 years ago

₹99.0k

▼ ₹986 loss · -0.3% / 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

4.2%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.84%

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-4.28%

CAGR — 3 years-0.33%

CAGR — 5 years—

CAGR — since launch-0.04%

Volatility — 1 year (annualised)3.94%

Volatility — 3 years (annualised)4.19%

Max drawdown — 1 year-4.66%

Max drawdown — 3 years-4.84%

Sharpe ratio — 1 year (rf=6%)-2.67

Sharpe ratio — 3 years (rf=6%)-1.51

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144202
First price on record: 11 Jul 2018 · 745 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.