UTI Mutual FundIncomeGrowth

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

Scheme code #103648 · Close Ended Schemes

₹11.136

Latest NAV

06-09-2007

0.02%

Day change

₹11.136

52-week high

₹10.4002

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.00%
6 months	3.03%
1 year (absolute)	7.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.61
Sharpe ratio (3Y, rf=6%)	3.56

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	103648
Earliest NAV date	03-04-2006
Total NAV observations	356
History last refreshed	2026-08-30 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.