otherHigh risk

UTI Fixed Term Income Fund Series XXXI-XI (1169 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 29 Mar 2019.

Latest price per unit

₹10.00

▼ 19.74% today

As of 8 Jun 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹83.5k

▼ ₹16.5k loss · -16.5% / 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

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.74%

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-16.54%

CAGR — 3 years-0.60%

CAGR — 5 years—

CAGR — since launch-0.00%

Volatility — 1 year (annualised)22.41%

Volatility — 3 years (annualised)13.03%

Max drawdown — 1 year-19.74%

Max drawdown — 3 years-19.74%

Sharpe ratio — 1 year (rf=6%)-1.10

Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 146989
First price on record: 29 Mar 2019 · 772 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.