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UTI Mutual FundIncomeDividend

UTI Fixed Term Income Fund - Q18 S-I-Dividend Option

Scheme code #103647 · Close Ended Schemes

₹10.2655
Latest NAV
06-09-2007
0.02%
Day change
₹10.8539
52-week high
₹10.0101
52-week low
NAV history
Returns
1 month0.61%
3 months1.01%
6 months-5.02%
1 year (absolute)-1.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.44%
Risk metrics
Volatility (1Y, annualized σ)8.19%
Volatility (3Y, annualized σ)6.85%
Max drawdown (1Y)-7.77%
Max drawdown (3Y)-7.77%
Max drawdown (all time)-7.77%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code103647
Earliest NAV date03-04-2006
Total NAV observations356
History last refreshed2026-08-30 13:16:13 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.