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UTI Fixed Term Income Fund- Series XXX - Plan I - (1104 Days) - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : UTI Mutual Fund
This scheme closed on 31-08-2021 & the data you are seeing is not latest data.

Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 24-Aug-21 9856.80 -1.43% - 332/334
1 Month 30-Jul-21 9880.90 -1.19% - 332/332
3 Month 31-May-21 9988.40 -0.12% - 207/326
6 Month 26-Feb-21 10591.70 5.92% - 8/322
YTD 01-Jan-21 10739.60 7.40% - 8/322
1 Year 31-Aug-20 11170.40 11.70% 11.70% 7/322
2 Year 30-Aug-19 11317.90 13.18% 6.37% 248/302
3 Year 31-Aug-18 11829.30 18.29% 5.75% 53/60
Since Inception 23-Aug-18 11838.40 18.38% 5.74% 297/322

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 12586.37 4.89 % 9.15 %
2 Year 30-Aug-19 24000 26614.32 10.89 % 10.26 %
3 Year 31-Aug-18 36000 40526.09 12.57 % 7.83 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.25% 5.84% 12.07% 19.45% 25.77% 52.70% 27.46% 15.60% 14.89%
Benchmark: CRISIL Composite Bond Index 0.03% 1.38% 1.87% 4.78% 2.93% 5.99% 8.63% 10.31% 7.94%
Category Average 0.09% 1.65% 2.24% 6.05% 3.88% 6.74% 8.77% 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 0.25% 2.09% 2.56% 6.41% 4.18% 7.16% 8.97% 0.00% 0.00%
Worst in Category -0.01% 1.29% 1.64% 5.61% 3.31% 5.90% 8.50% 0.00% 0.00%

Best Quarters

Period This Fund Nifty 50 CRISIL Composite Bond Index Category Average
Q1 - 2020 2.58% -29.43% -- 0.63%
Q4 - 2019 2.12% 7.12% -- 1.27%
Q2 - 2021 1.91% 5.75% -- 2.23%

Worst Quarters

Period This Fund Nifty 50 CRISIL Composite Bond Index Category Average
Q3 - 2019 -6.16% -3.30% -- 1.67%
Q3 - 2021 -0.79% 12.36% -- -12.84%
Q4 - 2020 -0.63% 22.46% -- 2.2%
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