UTI Mutual FundIncomeDividend

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

Scheme code #107416 · Close Ended Schemes

₹10.0904

Latest NAV

07-03-2008

0.01%

Day change

₹10.0904

52-week high

₹10.0069

52-week low

NAV history

Returns

1 month	0.49%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.82%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	107416
Earliest NAV date	21-01-2008
Total NAV observations	34
History last refreshed	2026-08-30 14:28:48 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.