UTI

UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW

Latest NAV

₹10.0000

As of

25 Apr 2023

753 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	-17.22%	-5.48%	-11.73	377 / 472	Q4
1W	-17.13%	-6.69%	-10.45	356 / 472	Q4
2W	-17.03%	-6.61%	-10.42	356 / 472	Q4
1M	-16.78%	-6.65%	-10.14	355 / 472	Q4
3M	-15.88%	-6.59%	-9.29	352 / 471	Q3
6M	-14.44%	-6.25%	-8.19	325 / 443	Q3
YTD	-15.57%	-6.33%	-9.24	350 / 452	Q4
1Y	-13.07%	-4.07%	-9.00	359 / 439	Q4
2Y	-4.88%	+0.33%	-5.20	399 / 439	Q4
3Y	-0.59%	+1.73%	-2.33	364 / 439	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.19%	+1.99%	-1.79	168 / 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
2023 YTD	-15.57%	+6.24%	-21.82	71 / 71
2022	+4.14%	-4.59%	+8.73	10 / 133
2021	+3.78%	-3.01%	+6.79	60 / 236
2020	—	—	—	—

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

+3.97%

26 windows

min -13.1% · max 9.1%

96% positive

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

3-Year rolling

+3.18%

2 windows

min -0.6% · max 6.9%

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

9.94%

3-year · annualised

Sharpe ratio

-0.66

vs risk-free 6.5%

Sortino ratio

-0.68

Downside-only deviation

Max drawdown

-17.22%

Apr 2023 → Apr 2023

% 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 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
25 Apr 2023	₹10.0000
24 Apr 2023	₹12.0799
21 Apr 2023	₹12.0736
20 Apr 2023	₹12.0714
19 Apr 2023	₹12.0693
18 Apr 2023	₹12.0673
17 Apr 2023	₹12.0653
13 Apr 2023	₹12.0571
12 Apr 2023	₹12.0548
11 Apr 2023	₹12.0527

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 25 Apr 2023, the NAV of UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity 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 XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW has NAV history starting from 17 Mar 2020, a track record of about 6 years 2 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 XXXIII-I (1135 Days) - Regular Plan - Maturity 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 XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW has delivered a absolute return of -13.07% — -9 pp behind the Medium to Long Duration Fund category average of -4.07%. The fund ranks #359 of 439 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW has delivered a CAGR of -0.59% — -2.33 pp behind the Medium to Long Duration Fund category average of 1.73%. The fund ranks #364 of 439 in its category — the bottom (Q4) quartile.

UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity 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 XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW exactly 3 years ago would be worth approximately ₹98,231 today — a multiplier of 0.98×, based on the 3-year CAGR of -0.59%. 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 XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹321,043 today. That's an XIRR (money-weighted annualised return) of -7.29%.

UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹321,043 — XIRR -7.29%.

On a 3-year basis, UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW ranks #364 out of 439 funds in the Medium to Long Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.73%; this fund delivered -0.59%.

The worst peak-to-trough decline UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW has experienced over the last 3-year window is 17.22% — its NAV fell from a high on 24 Apr 2023 to a low on 25 Apr 2023. 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 XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW averaged 3.17% (best 6.94%, worst -0.59%). 50% of rolling windows ended positive. The 3-year Sharpe ratio is -0.66 — negative risk-adjusted performance.

In calendar year 2022, UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW returned 4.14% — beating the Medium to Long Duration Fund category average of -4.59% by 8.73 pp. It ranked #10 of 133 in its category that year.

UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity 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 XXXIII-I (1135 Days) - Regular Plan - Maturity 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.