MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option

Scheme code #109671 · Close Ended Schemes

₹10.0264
Latest NAV
12-04-2010
-4.79%
Day change
₹11.4032
52-week high
₹10.0264
52-week low
NAV history
Returns
1 month-4.37%
3 months-3.46%
6 months-1.98%
1 year (absolute)-8.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.15%
Risk metrics
Volatility (1Y, annualized σ)12.41%
Volatility (3Y, annualized σ)9.84%
Max drawdown (1Y)-12.07%
Max drawdown (3Y)-12.07%
Max drawdown (all time)-12.07%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109671
Earliest NAV date12-08-2008
Total NAV observations394
History last refreshed2026-08-30 14:50:16 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.