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Close Ended Schemesincomeregulargrowth

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option

UTI Mutual Fund · AMFI Code: 145842

₹12.9832

NAV as of 19 Apr 2022

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.06%
1 Month+0.30%
3 Months+1.03%
6 Months+2.60%
1 Year+6.22%
3 Years (CAGR)+8.09%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2018)+8.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.58%
3 Year SIP+7.30%
5 Year SIP
Since Inception (Dec 2018)+7.47%

Fund Details

Fund HouseUTI Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date31 Dec 2018
AMFI Code145842

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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