otherHigh risk
UTI Fixed Term Income Fund Series XXXI-II (1222 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 23 Jan 2019.
Latest price per unit
₹10.00
▼ 24.21% today
As of 24 May 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹80.4k
▼ ₹19.6k loss · -19.6% / year
Invested 3 years ago
₹96.9k
▼ ₹3.1k loss · -1.0% / 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
16.4%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-24.21%
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-19.64%
CAGR — 3 years-1.04%
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)28.31%
Volatility — 3 years (annualised)16.45%
Max drawdown — 1 year-24.21%
Max drawdown — 3 years-24.21%
Sharpe ratio — 1 year (rf=6%)-1.02
Sharpe ratio — 3 years (rf=6%)-0.43
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 146036
- 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.