UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 3 Dec 2018.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
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.
Vs 500 other funds in IDF
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. 3 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
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 XXX-XI (1246 Days) - Direct Plan - Annual IDCW against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 145506
- First price on record
- 3 Dec 2018 · 823 daily prices
About UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual 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 XXX-XI (1246 Days) - Direct Plan - Annual IDCW is ₹10.0000 (as of 26 Apr 2022). Historically, it has delivered -2.23% over the last year, -0.45% 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 8.5% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.9%. 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 XXX-XI (1246 Days) - Direct Plan - Annual IDCW?+
The latest NAV of UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW is ₹10.0000 as of 26 Apr 2022, down 1.33% 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 XXX-XI (1246 Days) - Direct Plan - Annual IDCW?+
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW has delivered 1-year return -2.23%, 3-year CAGR -0.45%, since-inception CAGR -0.07%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW belong to?+
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual 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 XXX-XI (1246 Days) - Direct Plan - Annual IDCW?+
Based on its 3-year annualised volatility of 8.5%, UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual 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 XXX-XI (1246 Days) - Direct Plan - Annual IDCW a direct plan?+
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual 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 XXX-XI (1246 Days) - Direct Plan - Annual IDCW?+
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW has NAV history available from 3 Dec 2018 — approximately 8 years of track record and 823 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.