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OtherIDFVery High

UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW

UTI Mutual Fund

The UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW is a Other IDF mutual fund managed by UTI Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of -0.93%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 1.12% and currently manages assets worth Rs. 4,166.66 Cr.

NAV
Rs. 10.00
Date
2022-04-19
AUM
Rs. 4,166.66 Cr
TER
1.12%
Last Updated: 14 Jun 2026, 2:37 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code145837
ISIN GrowthINF789F1AEY9
ISIN Dividend-
Plan TypeRegular
Fund ManagerVikram Malhotra & Meera Sen
Launch Date2009-11-07
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month-22.77%
3 Months-22.17%
6 Months-20.97%
1 Year-18.20%
3 Year CAGR-0.93%
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception-0.02%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

navDate: NAV is older than 7 days.