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UTI Mutual FundIncomeGrowth

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

Scheme code #109674 · Close Ended Schemes

₹11.7662
Latest NAV
12-04-2010
0.05%
Day change
₹11.7662
52-week high
₹11.0152
52-week low
NAV history
Returns
1 month0.50%
3 months1.45%
6 months3.00%
1 year (absolute)6.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.26%
Risk metrics
Volatility (1Y, annualized σ)0.85%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)2.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code109674
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.