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UTI Mutual FundIncomeGrowth

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

Scheme code #110135 · Close Ended Schemes

₹12.5213
Latest NAV
13-09-2010
0.05%
Day change
₹12.5213
52-week high
₹11.596
52-week low
NAV history
Returns
1 month0.40%
3 months1.59%
6 months3.99%
1 year (absolute)8.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.87%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)1.42%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-0.76%
Sharpe ratio (1Y, rf=6%)3.55
Sharpe ratio (3Y, rf=6%)4.13
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code110135
Earliest NAV date11-09-2008
Total NAV observations479
History last refreshed2026-08-30 14:55:16 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.