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UTI Mutual FundIncomeDividend

UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option

Scheme code #110133 · Close Ended Schemes

₹10.00
Latest NAV
13-09-2010
-2.35%
Day change
₹11.5317
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.01%
3 months-3.94%
6 months-6.55%
1 year (absolute)-12.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-12.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)12.20%
Volatility (3Y, annualized σ)8.79%
Max drawdown (1Y)-13.28%
Max drawdown (3Y)-13.28%
Max drawdown (all time)-13.28%
Sharpe ratio (1Y, rf=6%)-1.67
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code110133
Earliest NAV date11-09-2008
Total NAV observations479
History last refreshed2026-08-30 14:55:08 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.