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UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option

Scheme code #106835 · Close Ended Schemes

₹11.3304
Latest NAV
17-04-2009
1.39%
Day change
₹11.3304
52-week high
₹10.4051
52-week low
NAV history
Returns
1 month3.00%
3 months3.49%
6 months4.76%
1 year (absolute)8.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)1.98%
Volatility (3Y, annualized σ)1.62%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)1.56
Sharpe ratio (3Y, rf=6%)1.71
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106835
Earliest NAV date22-10-2007
Total NAV observations358
History last refreshed2026-08-30 14:26:07 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.