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UTI Mutual FundIncomeDividend

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

Scheme code #107754 · Close Ended Schemes

₹10.00
Latest NAV
27-04-2009
-9.65%
Day change
₹11.0685
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.92%
3 months-7.69%
6 months-5.37%
1 year (absolute)-1.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)10.54%
Volatility (3Y, annualized σ)9.82%
Max drawdown (1Y)-9.65%
Max drawdown (3Y)-9.65%
Max drawdown (all time)-9.65%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code107754
Earliest NAV date29-02-2008
Total NAV observations273
History last refreshed2026-08-30 12:39:51 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.