UTI Fixed Term Income Fund- Series XXV - Plan IX - (1098 days) - Direct Plan - Dividend - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 13-11-2019 & the data you are seeing is not latest data.

Returns (NAV as on 13th November, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	06-Nov-19	10010.80	0.11%	-	661/704
1 Month	11-Oct-19	10052.10	0.52%	-	662/702
3 Month	13-Aug-19	10154.40	1.54%	-	635/698
6 Month	13-May-19	9468.20	-5.32%	-	675/680
YTD	01-Jan-19	9520.00	-4.80%	-	660/668
1 Year	13-Nov-18	9655.50	-3.45%	-3.44%	512/520
2 Year	13-Nov-17	9979.60	-0.20%	-0.10%	150/151
Since Inception	15-Nov-16	10694.20	6.94%	2.27%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-18	12000	11730.16	-2.25 %	-4.12 %
2 Year	13-Nov-17	24000	23594.79	-1.69 %	-1.63 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.52%	1.54%	-5.32%	-4.57%	-3.44%	-0.10%	0.00%	0.00%
Nifty 50	0.49%	2.89%	8.91%	1.44%	3.23%	12.60%	7.94%	14.09%	7.38%
Benchmark: CRISIL Composite Bond Index	0.10%	1.10%	2.15%	7.12%	8.23%	13.15%	7.60%	6.83%	8.82%
Category Average	0.16%	0.57%	1.66%	8.91%	10.68%	0.00%	0.00%	0.00%	0.00%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.20%	0.60%	1.75%	9.02%	10.73%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.15%	0.53%	1.60%	8.79%	10.64%	0.00%	0.00%	0.00%	0.00%