UTI Mutual FundIDFDirectIDCW

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

Scheme code #150965 · IL&FS Mutual Fund

₹11.0691

Latest NAV

15-04-2026

0.03%

Day change

₹11.4114

52-week high

₹10.8091

52-week low

NAV history

Returns

1 month	0.50%
3 months	-2.22%
6 months	-0.82%
1 year (absolute)	2.41%
3 years (absolute)	8.41%
5 years (absolute)	—
1Y CAGR	2.41%
3Y CAGR	2.72%
5Y CAGR	—
Since inception CAGR	3.08%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.49%
Max drawdown (3Y)	-4.42%
Max drawdown (all time)	-4.42%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.73

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AWS3
ISIN (Div reinvest)	—
AMC code	U
Scheme code	150965
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.