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UTI Mutual FundIncomeDividend

UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option

Scheme code #106436 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2009
-13.32%
Day change
₹11.5369
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.84%
3 months-11.47%
6 months-8.73%
1 year (absolute)-6.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.28%
Risk metrics
Volatility (1Y, annualized σ)14.80%
Volatility (3Y, annualized σ)11.45%
Max drawdown (1Y)-13.32%
Max drawdown (3Y)-13.32%
Max drawdown (all time)-13.32%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106436
Earliest NAV date30-08-2007
Total NAV observations398
History last refreshed2026-08-30 14:23:28 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.