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UTI Mutual Fund

UTI Fixed Term Income Fund Series XXX-II (1107 days)

IDFOtherDirect · Growth
Latest NAV
₹12.67
as of 30 Aug 2021
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

27 Aug 2018 · ₹10,00031 Aug 2021 · ₹12,659
Illustrative growth of ₹10,000 invested at the start of available NAV history (27 Aug 2018) through 31 Aug 2021, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for UTI Fixed Term Income Fund Series XXX-II (1107 days) (direct plan), CAGR from daily NAV, as of 30 Aug 2021.
PeriodReturn (CAGR)
1 year+4.2%
3 years+8.2%
5 years
Category fact

Among 647 IDF funds we track with a 3-year record, UTI Fixed Term Income Fund Series XXX-II (1107 days)'s 3-year return ranks #144 — in the top 22% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2021(YTD)+2.4%
2020+8.3%
2019+10.8%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
1.6%

Based on monthly NAV moves over the available history.

Maximum drawdown
-1.5%

peak 9 Mar 2020 → trough 24 Mar 2020

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using UTI Fixed Term Income Fund Series XXX-II (1107 days)'s past month-end NAV up to 30 Aug 2021.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
3 years
1 year3 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in UTI Fixed Term Income Fund Series XXX-II (1107 days) for the last 3 years, it would have grown to ₹1,98,478 as of 2021-08-30.

₹1,80,000
Total invested
3 years of monthly SIPs
₹1,98,478
Value
as of 2021-08-30
+10.3%
Absolute return
total gain on money put in
+6.8%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2021-08-30. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell UTI Fixed Term Income Fund Series XXX-II (1107 days).
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of UTI Fixed Term Income Fund Series XXX-II (1107 days) (direct plan) is ₹12.67 as of 30 Aug 2021. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 30 Aug 2021

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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