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UTI Mutual FundIncomeGrowth

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

Scheme code #110134 · Close Ended Schemes

₹12.2707
Latest NAV
13-09-2010
0.05%
Day change
₹12.2707
52-week high
₹11.473
52-week low
NAV history
Returns
1 month0.40%
3 months1.41%
6 months3.53%
1 year (absolute)6.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.75%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)1.41%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)1.91
Sharpe ratio (3Y, rf=6%)3.41
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code110134
Earliest NAV date11-09-2008
Total NAV observations479
History last refreshed2026-08-30 14:55:13 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.