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UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option

Scheme code #107414 · Close Ended Schemes

₹11.1652
Latest NAV
16-04-2009
0.02%
Day change
₹11.1652
52-week high
₹10.2202
52-week low
NAV history
Returns
1 month0.63%
3 months2.14%
6 months4.78%
1 year (absolute)9.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.73
Sharpe ratio (3Y, rf=6%)7.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107414
Earliest NAV date21-01-2008
Total NAV observations295
History last refreshed2026-08-30 14:28:47 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.