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UTI Mutual FundIncomeGrowth

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

Scheme code #109388 · Close Ended Schemes

₹11.221
Latest NAV
10-08-2009
0.11%
Day change
₹11.221
52-week high
₹10.0968
52-week low
NAV history
Returns
1 month0.83%
3 months2.59%
6 months5.12%
1 year (absolute)11.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.26%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)10.61
Sharpe ratio (3Y, rf=6%)10.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109388
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.