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UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option

Scheme code #109051 · Close Ended Schemes

₹10.9384
Latest NAV
15-06-2009
0.10%
Day change
₹10.9384
52-week high
₹10.0091
52-week low
NAV history
Returns
1 month0.74%
3 months2.26%
6 months4.47%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.32%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)9.45
Sharpe ratio (3Y, rf=6%)9.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109051
Earliest NAV date16-06-2008
Total NAV observations237
History last refreshed2026-08-30 14:46:48 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.