UTI

UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW

Latest NAV

₹10.0000

As of

26 Oct 2021

729 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	-2.71%	-5.54%	+2.83	319 / 472	Q3
1W	-2.66%	-6.74%	+4.08	289 / 472	Q3
2W	-2.62%	-6.68%	+4.06	289 / 472	Q3
1M	-2.51%	-6.66%	+4.15	277 / 472	Q3
3M	-1.97%	-6.55%	+4.59	238 / 471	Q3
6M	-0.78%	-6.19%	+5.40	162 / 443	Q2
YTD	-7.69%	-6.25%	-1.44	292 / 452	Q3
1Y	-6.48%	-4.03%	-2.45	298 / 439	Q3
2Y	+1.05%	+0.31%	+0.74	147 / 439	Q2
3Y	-0.05%	+1.74%	-1.80	203 / 439	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.05%	+1.98%	-2.03	387 / 472	Q4

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	-7.69%	-3.01%	-4.68	182 / 236
2020	+8.48%	+1.27%	+7.21	94 / 344
2019	-2.36%	+2.87%	-5.23	253 / 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

+0.96%

25 windows

min -6.5% · max 9.2%

44% positive

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

3-Year rolling

-0.05%

1 window

min -0.1% · max -0.1%

0% 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

7.21%

3-year · annualised

Sharpe ratio

-0.87

vs risk-free 6.5%

Sortino ratio

-0.93

Downside-only deviation

Max drawdown

-12.28%

Mar 2021 → Oct 2021

% positive months

86.1%

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 5- Regular Plan-Payout of IDCW	Nippon India	₹13.3689	17 Jul 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.4779	17 Jul 2026
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)	Bandhan	₹15.2970	17 Jul 2026
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option	Aditya Birla Sun Life	₹13.5537	17 Jul 2026
Kotak Bond-Regular-Annual Dividend	Kotak Mahindra	₹48.9714	17 Jul 2026
Kotak FMP Series 304-Regular Plan-Payout of IDCW	Kotak	₹13.2822	17 Jul 2026
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW	DSP	₹13.2416	17 Jul 2026
HSBC Income Fund - Investment - Regular - Dividend	HSBC	₹10.6599	17 Jul 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option	UTI	₹12.2216	17 Jul 2026
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW	Axis	₹12.5758	17 Jul 2026

Recent NAVs

Date	NAV
26 Oct 2021	₹10.0000
25 Oct 2021	₹10.2789
22 Oct 2021	₹10.2765
21 Oct 2021	₹10.2758
20 Oct 2021	₹10.2750
18 Oct 2021	₹10.2735
14 Oct 2021	₹10.2705
13 Oct 2021	₹10.2698
12 Oct 2021	₹10.2690
11 Oct 2021	₹10.2683

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-VI (1107 Days) - Regular Plan - Annual 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-VI (1107 Days) - Regular Plan - Annual IDCW has NAV history starting from 22 Oct 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-VI (1107 Days) - Regular Plan - Annual 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-VI (1107 Days) - Regular Plan - Annual IDCW has delivered a absolute return of -6.48% — -2.45 pp behind the Medium to Long Duration Fund category average of -4.03%. The fund ranks #298 of 439 in its category — the third (Q3) quartile.

Over the trailing 3-year window, UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW has delivered a CAGR of -0.05% — -1.8 pp behind the Medium to Long Duration Fund category average of 1.74%. The fund ranks #203 of 439 in its category — the second (Q2) quartile.

UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual 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-VI (1107 Days) - Regular Plan - Annual IDCW exactly 3 years ago would be worth approximately ₹99,839 today — a multiplier of 1.00×, based on the 3-year CAGR of -0.05%. The category average over the same window would have grown ₹1 lakh to ₹105,319.

A ₹10,000 monthly SIP in UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹350,969 today. That's an XIRR (money-weighted annualised return) of -1.64%.

UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹350,969 — XIRR -1.64%.

On a 3-year basis, UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW ranks #203 out of 439 funds in the Medium to Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.74%; this fund delivered -0.05%.

The worst peak-to-trough decline UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW has experienced over the last 3-year window is 12.28% — its NAV fell from a high on 18 Mar 2021 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-VI (1107 Days) - Regular Plan - Annual IDCW averaged -0.05% (best -0.05%, worst -0.05%). 0% of rolling windows ended positive. The 3-year Sharpe ratio is -0.87 — negative risk-adjusted performance.

In calendar year 2020, UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW returned 8.48% — beating the Medium to Long Duration Fund category average of 1.27% by 7.21 pp. It ranked #94 of 344 in its category that year.

UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual 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-VI (1107 Days) - Regular Plan - Annual 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.