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UTI Mutual FundIncomeDividend

UTI Fixed Term Income Fund Series - I-Dividend Option

Scheme code #103449 · Close Ended Schemes

₹10.00
Latest NAV
09-07-2007
-2.05%
Day change
₹10.7871
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.52%
3 months-0.30%
6 months-5.98%
1 year (absolute)-2.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.70%
Risk metrics
Volatility (1Y, annualized σ)7.92%
Volatility (3Y, annualized σ)7.04%
Max drawdown (1Y)-7.30%
Max drawdown (3Y)-7.30%
Max drawdown (all time)-7.30%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code103449
Earliest NAV date03-04-2006
Total NAV observations314
History last refreshed2026-08-30 13:14:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.