UTI

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW

Latest NAV

₹10.0000

As of

26 Oct 2021

747 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.79%	-5.48%	+3.69	296 / 472	Q3
1W	-1.74%	-6.69%	+4.95	262 / 472	Q3
2W	-1.69%	-6.61%	+4.92	262 / 472	Q3
1M	-1.57%	-6.65%	+5.08	257 / 472	Q3
3M	-2.58%	-6.59%	+4.01	257 / 471	Q3
6M	-3.07%	-6.25%	+3.19	220 / 443	Q2
YTD	-3.99%	-6.33%	+2.34	237 / 452	Q3
1Y	-5.07%	-4.07%	-1.00	278 / 439	Q3
2Y	-1.99%	+0.33%	-2.31	283 / 439	Q3
3Y	-0.28%	+1.73%	-2.01	282 / 439	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.08%	+1.99%	-1.91	171 / 472	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2021 YTD	-3.99%	-3.01%	-0.98	165 / 236
2020	+0.40%	+1.27%	-0.87	221 / 344
2019	+2.32%	+2.87%	-0.56	145 / 301
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.31%

26 windows

min -5.1% · max 3.2%

62% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.14%

2 windows

min -0.3% · max 0.5%

50% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.27%

3-year · annualised

Sharpe ratio

-1.57

vs risk-free 6.5%

Sortino ratio

-1.99

Downside-only deviation

Max drawdown

-6.06%

Jun 2020 → Oct 2021

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan	Nippon India	₹13.2025	3 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.1653	3 Jun 2026
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)	Bandhan	₹15.0027	3 Jun 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option	Aditya Birla Sun Life	₹13.4359	3 Jun 2026
Kotak Bond-Regular-Annual Dividend	Kotak Mahindra	₹47.6827	3 Jun 2026
Kotak FMP Series 304-Regular Plan-Payout of IDCW	Kotak	₹12.9404	3 Jun 2026
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW	DSP	₹13.1466	3 Jun 2026
HSBC Income Fund - Investment - Regular - Dividend	HSBC	₹10.5254	3 Jun 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option	UTI	₹12.1075	3 Jun 2026
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW	Axis	₹10.1904	3 Jun 2026

Recent NAVs

Date	NAV
26 Oct 2021	₹10.0000
25 Oct 2021	₹10.1825
22 Oct 2021	₹10.1800
21 Oct 2021	₹10.1791
20 Oct 2021	₹10.1783
18 Oct 2021	₹10.1766
14 Oct 2021	₹10.1733
13 Oct 2021	₹10.1725
12 Oct 2021	₹10.1717
11 Oct 2021	₹10.1709

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 26 Oct 2021, the NAV of UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW is ₹10.0000. It's a Medium to Long Duration Fund from UTI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW has NAV history starting from 24 Sep 2018, a track record of about 7 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW is managed by UTI. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW has delivered a absolute return of -5.07% — -1 pp behind the Medium to Long Duration Fund category average of -4.07%. The fund ranks #278 of 439 in its category — the third (Q3) quartile.

Over the trailing 3-year window, UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW has delivered a CAGR of -0.28% — -2.01 pp behind the Medium to Long Duration Fund category average of 1.73%. The fund ranks #282 of 439 in its category — the third (Q3) quartile.

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW exactly 3 years ago would be worth approximately ₹99,175 today — a multiplier of 0.99×, based on the 3-year CAGR of -0.28%. The category average over the same window would have grown ₹1 lakh to ₹105,294.

A ₹10,000 monthly SIP in UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹347,552 today. That's an XIRR (money-weighted annualised return) of -2.27%.

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹347,552 — XIRR -2.27%.

On a 3-year basis, UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW ranks #282 out of 439 funds in the Medium to Long Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.73%; this fund delivered -0.28%.

The worst peak-to-trough decline UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW has experienced over the last 3-year window is 6.06% — its NAV fell from a high on 17 Jun 2020 to a low on 26 Oct 2021. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW averaged 0.14% (best 0.55%, worst -0.28%). 50% of rolling windows ended positive. The 3-year Sharpe ratio is -1.57 — negative risk-adjusted performance.

In calendar year 2020, UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW returned 0.40% — lagging the Medium to Long Duration Fund category average of 1.27% by 0.87 pp. It ranked #221 of 344 in its category that year.

UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.