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.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.5732 0.03%
(as on 13th November, 2019)

This scheme closed on 13-11-2019 & 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.

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This Scheme

VS

CRISIL Composite Bond Index

1.1%

2.15%

7.12%

13.15%

7.6%

8.82%

0%
NA
0.57%

1.66%

8.91%

0%

0%

0%

11.08%

NA
Gold

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VIP (Value Avg)

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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%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th November, 2019)

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 %

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

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 3 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Liquid Fund - Direct Plan - Growth	2	28884.74	0.50	1.47	2.99	6.71	7.07
UTI Flexi Cap Fund - Direct Plan - Growth	2	25757.27	-0.97	1.62	3.78	3.85	11.64
UTI Nifty 50 Index Fund - Direct Plan - Growth	3	25747.56	1.08	7.08	6.67	10.73	13.21
UTI Money Market Fund - Direct Plan - Growth	2	20351.52	0.54	1.55	3.28	7.70	7.67
UTI Large Cap Fund - Direct Plan - Growth	3	13241.33	0.83	5.24	5.70	8.81	13.27
UTI Mid Cap Fund - Direct Plan - Growth	2	12101.13	-0.12	3.54	4.42	1.48	17.69
UTI Arbitrage Fund - Direct Plan - Growth	4	10105.83	0.56	1.54	3.21	7.15	7.74
UTI Value Fund - Direct Plan - Growth	3	10057.81	0.26	5.27	6.47	5.67	18.77
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	8707.44	1.50	7.98	6.27	-4.78	17.61
UTI Aggressive Hybrid Fund - Direct Plan - Growth	3	6595.50	1.54	5.82	4.77	6.94	16.96