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UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option

Scheme code #108978 · Close Ended Schemes

₹11.9146
Latest NAV
07-06-2010
0.04%
Day change
₹11.9146
52-week high
₹11.1209
52-week low
NAV history
Returns
1 month0.53%
3 months1.53%
6 months2.77%
1 year (absolute)7.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)1.96
Sharpe ratio (3Y, rf=6%)4.79
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108978
Earliest NAV date09-06-2008
Total NAV observations478
History last refreshed2026-08-30 14:46:30 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.