otherLow risk
UTI Fixed Term Income Fund Series XXXIII-I (1135 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 17 Mar 2020.
Latest price per unit
₹10.6186
▲ 0.02% today
As of 25 Apr 2023 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.05 L
▲ ₹4.7k gain · 4.7% / year
Invested 3 years ago
₹1.04 L
▲ ₹4.3k gain · 1.4% / 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
2.9%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-4.90%
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 year4.74%
CAGR — 3 years1.41%
CAGR — 5 years—
CAGR — since launch2.15%
Volatility — 1 year (annualised)0.79%
Volatility — 3 years (annualised)2.89%
Max drawdown — 1 year-0.81%
Max drawdown — 3 years-4.90%
Sharpe ratio — 1 year (rf=6%)-1.54
Sharpe ratio — 3 years (rf=6%)-1.59
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 148196
- First price on record
- 17 Mar 2020 · 753 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.