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UTI Mutual FundIncomeDividend

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

Scheme code #109386 · Close Ended Schemes

₹10.00
Latest NAV
10-08-2009
-10.78%
Day change
₹11.2088
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.14%
3 months-8.57%
6 months-6.32%
1 year (absolute)-0.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)11.87%
Volatility (3Y, annualized σ)11.40%
Max drawdown (1Y)-10.78%
Max drawdown (3Y)-10.78%
Max drawdown (all time)-10.78%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109386
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.