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UTI Mutual FundIncomeDividend

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

Scheme code #109672 · Close Ended Schemes

₹10.0217
Latest NAV
12-04-2010
-5.13%
Day change
₹11.4938
52-week high
₹10.0217
52-week low
NAV history
Returns
1 month-4.66%
3 months-3.64%
6 months-2.00%
1 year (absolute)-9.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)13.35%
Volatility (3Y, annualized σ)10.57%
Max drawdown (1Y)-12.81%
Max drawdown (3Y)-12.81%
Max drawdown (all time)-12.81%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109672
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.