otherLow risk
UTI Fixed Term Income Fund Series XXX-X (1267 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 5 Nov 2018.
Latest price per unit
₹10.00
▼ 0.96% today
As of 19 Apr 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹96.0k
▼ ₹4.0k loss · -4.0% / year
Invested 3 years ago
₹97.5k
▼ ₹2.5k loss · -0.8% / 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
4.3%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.29%
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-4.04%
CAGR — 3 years-0.85%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)3.88%
Volatility — 3 years (annualised)4.25%
Max drawdown — 1 year-4.84%
Max drawdown — 3 years-6.29%
Sharpe ratio — 1 year (rf=6%)-2.65
Sharpe ratio — 3 years (rf=6%)-1.62
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 145422
- First price on record
- 5 Nov 2018 · 834 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.