UTI Mutual FundIncomeDividend

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

Scheme code #108979 · Close Ended Schemes

₹10.0442

Latest NAV

07-06-2010

-4.62%

Day change

₹11.432

52-week high

₹10.0442

52-week low

NAV history

Returns

1 month	-4.15%
3 months	-3.20%
6 months	-2.01%
1 year (absolute)	-9.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	9.63%
Max drawdown (1Y)	-12.14%
Max drawdown (3Y)	-12.14%
Max drawdown (all time)	-12.14%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.60

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	108979
Earliest NAV date	09-06-2008
Total NAV observations	478
History last refreshed	2026-08-30 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.