otherHigh risk
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi 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.
Latest price per unit
₹10.00
▼ 24.58% today
As of 26 Apr 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹79.9k
▼ ₹20.1k loss · -20.1% / year
Invested 3 years ago
₹96.1k
▼ ₹3.9k loss · -1.3% / 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
16.7%
The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-24.58%
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-20.08%
CAGR — 3 years-1.31%
CAGR — 5 years—
CAGR — since launch-0.07%
Volatility — 1 year (annualised)28.76%
Volatility — 3 years (annualised)16.74%
Max drawdown — 1 year-24.58%
Max drawdown — 3 years-24.58%
Sharpe ratio — 1 year (rf=6%)-1.02
Sharpe ratio — 3 years (rf=6%)-0.44
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 145511
- First price on record
- 3 Dec 2018 · 823 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.