otherLow risk
UTI Fixed Term Income Fund Series XXXI-II (1222 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 23 Jan 2019.
Latest price per unit
₹10.00
▼ 1.75% today
As of 24 May 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹96.4k
▼ ₹3.6k loss · -3.6% / year
Invested 3 years ago
₹98.2k
▼ ₹1.8k loss · -0.6% / 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
4.6%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-4.21%
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-3.58%
CAGR — 3 years-0.59%
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)4.39%
Volatility — 3 years (annualised)4.60%
Max drawdown — 1 year-4.21%
Max drawdown — 3 years-4.21%
Sharpe ratio — 1 year (rf=6%)-2.23
Sharpe ratio — 3 years (rf=6%)-1.44
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 146033
- First price on record
- 23 Jan 2019 · 805 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.