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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option

UTI · Equity Fund
High
₹12.36
Current NAV
08 Jun 2022
3.8%
1Y Return
6.7%
3Y CAGR
16.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.39).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.39).
  • Very large asset base (AUM: ₹12,440 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.19%) which can affect compounding over long horizons.
  • 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
1.39
Sharpe Ratio
0.99
Beta
2.39
Alpha
1.93
Sortino
Fund Details
Fund House UTI
Category Equity Fund
AUM ₹12440 Cr
Expense Ratio 2.19%
Min SIP ₹500
Min Lumpsum ₹1000
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