otherHigh risk
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 24 Sep 2018.
Latest price per unit
₹10.00
▼ 21.83% today
As of 26 Oct 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹81.1k
▼ ₹18.9k loss · -18.9% / year
Invested 3 years ago
₹99.1k
▼ ₹851 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
14.6%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-21.83%
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-18.90%
CAGR — 3 years-0.28%
CAGR — 5 years—
CAGR — since launch0.07%
Volatility — 1 year (annualised)25.26%
Volatility — 3 years (annualised)14.62%
Max drawdown — 1 year-21.83%
Max drawdown — 3 years-21.83%
Sharpe ratio — 1 year (rf=6%)-1.11
Sharpe ratio — 3 years (rf=6%)-0.43
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 145010
- First price on record
- 24 Sep 2018 · 747 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.