UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund Series - I-Growth Option

Scheme code #103450 · Close Ended Schemes

₹11.0347

Latest NAV

09-07-2007

0.20%

Day change

₹11.0347

52-week high

₹10.297

52-week low

NAV history

Returns

1 month	0.74%
3 months	1.99%
6 months	3.74%
1 year (absolute)	7.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	3.02
Sharpe ratio (3Y, rf=6%)	3.34

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	103450
Earliest NAV date	03-04-2006
Total NAV observations	314
History last refreshed	2026-08-30 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.