MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeGrowth

UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option

Scheme code #109385 · Close Ended Schemes

₹11.1496
Latest NAV
10-08-2009
0.10%
Day change
₹11.1496
52-week high
₹10.0923
52-week low
NAV history
Returns
1 month0.78%
3 months2.43%
6 months4.81%
1 year (absolute)10.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.61%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)9.73
Sharpe ratio (3Y, rf=6%)9.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109385
Earliest NAV date14-07-2008
Total NAV observations256
History last refreshed2026-08-30 14:48:32 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.