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UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option

Scheme code #107503 · Close Ended Schemes

₹11.1509
Latest NAV
29-04-2009
0.01%
Day change
₹11.1509
52-week high
₹10.2249
52-week low
NAV history
Returns
1 month1.10%
3 months2.49%
6 months5.10%
1 year (absolute)9.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)4.37
Sharpe ratio (3Y, rf=6%)4.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107503
Earliest NAV date31-01-2008
Total NAV observations296
History last refreshed2026-08-30 14:29:00 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.