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UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW

UTI · Equity Fund
High
₹10.00
Current NAV
31 Aug 2021
-6.5%
1Y Return
-0.0%
3Y CAGR
13.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.85%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.85).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.85).
  • Very large asset base (AUM: ₹11,400 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.85
Sharpe Ratio
0.85
Beta
5.85
Alpha
2.31
Sortino
Fund Details
Fund House UTI
Category Equity Fund
AUM ₹11400 Cr
Expense Ratio 0.85%
Min SIP ₹500
Min Lumpsum ₹1000
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