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UTI Mutual FundIDFRegularIDCW

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

Scheme code #150831 · IL&FS Mutual Fund

₹10.9662
Latest NAV
27-04-2026
0.04%
Day change
₹11.296
52-week high
₹10.7696
52-week low
NAV history
Returns
1 month0.45%
3 months-2.32%
6 months-1.06%
1 year (absolute)1.87%
3 years (absolute)6.81%
5 years (absolute)—
1Y CAGR1.86%
3Y CAGR2.22%
5Y CAGR—
Since inception CAGR2.62%
Risk metrics
Volatility (1Y, annualized σ)3.71%
Volatility (3Y, annualized σ)4.39%
Max drawdown (1Y)-3.52%
Max drawdown (3Y)-4.45%
Max drawdown (all time)-4.45%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF789F1AWD5
ISIN (Div reinvest)—
AMC codeU
Scheme code150831
Earliest NAV date16-11-2022
Total NAV observations832
History last refreshed2026-09-06 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.