MF Gyan
otherHigh risk8 years oldCooling recently (last 6m ≈ -39% p.a.)

UTI Fixed Term Income Fund Series XXX-XIII (1224 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 17 Dec 2018.

Latest price per unit
₹10.00
▼ 23.96% today
As of 19 Apr 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹80.9k
▼ ₹19.1k loss · -19.1% / year
Invested 3 years ago
₹96.7k
▼ ₹3.3k loss · -1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

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.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.53 L
Gain / loss-₹27.0k
XIRR (annualised)-10.52%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.54 L
Projected gain*+-₹26.4k
*at this fund's historical rate of -10.52% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
-19.06%median 3.33% (-22.40%)
Rank #401 of 501Beats 2% of peers
3-year return
-1.10%median 4.93% (-6.04%)
Rank #271 of 501Beats 4% of peers
Bumpiness (3Y)
16.27%median 3.16% (+13.11%)
Rank #434 of 501Less risky than 2% of peers
Worst-ever drop
-23.96%median -2.36% (-21.60%)
Rank #14 of 501Less risky than 97% of peers

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. 4 of last 5 years were positive.

+1%
2018
+10%
2019
+9%
2020
+7%
2021
-23%
2022
Best year
2019 · 9.61%
Worst year
2022 · -22.93%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
16.3%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.96%

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-XIII (1224 Days) - Direct Plan - Maturity IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-19.06%
CAGR — 3 years-1.10%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)27.98%
Volatility — 3 years (annualised)16.27%
Max drawdown — 1 year-23.96%
Max drawdown — 3 years-23.96%
Sharpe ratio — 1 year (rf=6%)-1.00
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
145653
First price on record
17 Dec 2018 · 808 daily prices

About UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW

UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity 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-XIII (1224 Days) - Direct Plan - Maturity IDCW is ₹10.0000 (as of 19 Apr 2022). Historically, it has delivered -19.05% over the last year, -1.10% 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 16.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 24.0%. 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-XIII (1224 Days) - Direct Plan - Maturity IDCW?+

The latest NAV of UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW is ₹10.0000 as of 19 Apr 2022, down 23.96% 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-XIII (1224 Days) - Direct Plan - Maturity IDCW?+

UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW has delivered 1-year return -19.05%, 3-year CAGR -1.10%, since-inception CAGR -0.01%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW belong to?+

UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity 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-XIII (1224 Days) - Direct Plan - Maturity IDCW?+

Based on its 3-year annualised volatility of 16.3%, UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW sits in the "high" 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-XIII (1224 Days) - Direct Plan - Maturity IDCW a direct plan?+

UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity 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-XIII (1224 Days) - Direct Plan - Maturity IDCW?+

UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW has NAV history available from 17 Dec 2018 — approximately 8 years of track record and 808 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.