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UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option

Scheme code #107752 · Close Ended Schemes

₹11.0746
Latest NAV
27-04-2009
0.06%
Day change
₹11.0746
52-week high
₹10.1612
52-week low
NAV history
Returns
1 month0.87%
3 months2.23%
6 months4.80%
1 year (absolute)9.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)6.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107752
Earliest NAV date29-02-2008
Total NAV observations273
History last refreshed2026-08-30 14:41:58 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.