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UTI Fixed Term Income Fund- Series XXX - Plan III - (1106 Days) - IDCW on Maturity

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 10 -14.81%
    (as on 21st September, 2021)
This scheme closed on 21-09-2021 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Composite Bond Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 14-Sep-21 8522.50 -14.77% - 118/307
1 Month 20-Aug-21 8539.30 -14.61% - 299/315
3 Month 21-Jun-21 8604.00 -13.96% - 282/309
6 Month 19-Mar-21 8774.80 -12.25% - 59/304
YTD 01-Jan-21 9288.80 -7.11% - 7/303
1 Year 21-Sep-20 9583.00 -4.17% -4.17% 7/303
2 Year 20-Sep-19 10486.90 4.87% 2.40% 1/284
3 Year 21-Sep-18 10000.40 - - 70/73
Since Inception 11-Sep-18 10000.00 - - 289/302
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 10799.42 -10 % -17.95 %
2 Year 20-Sep-19 24000 22891.95 -4.62 % -4.47 %
3 Year 21-Sep-18 36000 34611.82 -3.86 % -2.53 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 62668.75 1.35 0.89 9.58 0.36 13.88
UTI Nifty 50 ETF 5 62668.75 1.35 0.89 9.58 0.36 13.88
UTI BSE Sensex ETF 5 49128.16 1.06 0.19 8.55 -0.09 12.91
UTI BSE Sensex ETF 5 49128.16 1.06 0.19 8.55 -0.09 12.91
UTI Flexi Cap Fund - Growth 2 25508.98 1.34 2.84 11.54 -1.64 10.77
UTI Liquid Fund - Regular Plan - Growth 2 25036.71 0.47 1.43 3.26 6.85 7.00
UTI Nifty 50 Index Fund - Growth 3 23718.66 1.35 0.89 9.60 0.40 13.94
UTI Nifty 50 Index Fund - Growth 3 23718.66 1.33 0.82 9.44 -1.33 13.55
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.47 1.55 4.09 7.85 7.58
UTI Large Cap Fund - Growth 2 12948.36 1.23 1.14 9.67 -3.44 12.60
All funds

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