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UTI Mutual FundIDFRegularIDCW

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

Scheme code #150832 · IL&FS Mutual Fund

₹12.5696
Latest NAV
27-04-2026
0.04%
Day change
₹12.5696
52-week high
₹11.9075
52-week low
NAV history
Returns
1 month0.45%
3 months1.26%
6 months2.57%
1 year (absolute)5.61%
3 years (absolute)21.23%
5 years (absolute)—
1Y CAGR5.58%
3Y CAGR6.63%
5Y CAGR—
Since inception CAGR6.76%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.68%
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%)1.06
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF789F1AWG8
ISIN (Div reinvest)—
AMC codeU
Scheme code150832
Earliest NAV date16-11-2022
Total NAV observations832
History last refreshed2026-09-06 11:01:48 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.