UTI Mutual FundIDFDirectIDCW

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

Scheme code #150835 · IL&FS Mutual Fund

₹11.2574

Latest NAV

27-04-2026

0.04%

Day change

₹11.5807

52-week high

₹11.0027

52-week low

NAV history

Returns

1 month	0.48%
3 months	-2.14%
6 months	-0.78%
1 year (absolute)	2.36%
3 years (absolute)	8.38%
5 years (absolute)	—
1Y CAGR	2.35%
3Y CAGR	2.72%
5Y CAGR	—
Since inception CAGR	3.40%

Risk metrics

Volatility (1Y, annualized σ)	3.62%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-3.44%
Max drawdown (3Y)	-4.36%
Max drawdown (all time)	-4.36%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AWI4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	150835
Earliest NAV date	16-11-2022
Total NAV observations	832
History last refreshed	2026-09-06 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.