UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option

Scheme code #150830 · IL&FS Mutual Fund

₹12.5708

Latest NAV

27-04-2026

0.04%

Day change

₹12.5708

52-week high

₹11.9083

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.27%
6 months	2.58%
1 year (absolute)	5.61%
3 years (absolute)	21.24%
5 years (absolute)	—
1Y CAGR	5.58%
3Y CAGR	6.63%
5Y CAGR	—
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1AWC7
ISIN (Div reinvest)	—
AMC code	U
Scheme code	150830
Earliest NAV date	16-11-2022
Total NAV observations	832
History last refreshed	2026-09-06 11:01:47 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.