otherLow risk
UTI Fixed Term Income Fund Series XXXI-XII (1148 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 22 Apr 2019.
Latest price per unit
₹10.00
▼ 4.58% today
As of 7 Jun 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹94.7k
▼ ₹5.3k loss · -5.3% / year
Invested 3 years ago
₹98.5k
▼ ₹1.5k loss · -0.5% / 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
4.7%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.33%
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-5.29%
CAGR — 3 years-0.51%
CAGR — 5 years—
CAGR — since launch0.02%
Volatility — 1 year (annualised)5.75%
Volatility — 3 years (annualised)4.71%
Max drawdown — 1 year-6.33%
Max drawdown — 3 years-6.33%
Sharpe ratio — 1 year (rf=6%)-2.02
Sharpe ratio — 3 years (rf=6%)-1.39
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 147073
- First price on record
- 22 Apr 2019 · 758 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.