UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option

Scheme code #150964 · IL&FS Mutual Fund

₹12.5877

Latest NAV

15-04-2026

0.03%

Day change

₹12.5877

52-week high

₹11.8615

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.33%
6 months	2.78%
1 year (absolute)	6.12%
3 years (absolute)	22.98%
5 years (absolute)	—
1Y CAGR	6.13%
3Y CAGR	7.12%
5Y CAGR	—
Since inception CAGR	7.13%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	1.76

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AWR5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	150964
Earliest NAV date	13-12-2022
Total NAV observations	805
History last refreshed	2026-09-06 11:02:16 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.