UTI Mutual FundIncomeDividend

UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) - Dividend Option

Scheme code #111775 · Close Ended Schemes

₹10.00

Latest NAV

01-02-2010

-5.40%

Day change

₹10.5707

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.39%
3 months	-2.30%
6 months	-1.61%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	5.99%
Volatility (3Y, annualized σ)	5.99%
Max drawdown (1Y)	-5.40%
Max drawdown (3Y)	-5.40%
Max drawdown (all time)	-5.40%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	111775
Earliest NAV date	26-02-2009
Total NAV observations	222
History last refreshed	2026-08-30 12:40:46 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.