UTI Mutual FundIDFRegularIDCW

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

Scheme code #150967 · IL&FS Mutual Fund

₹10.9217

Latest NAV

15-04-2026

0.02%

Day change

₹11.2683

52-week high

₹10.7092

52-week low

NAV history

Returns

1 month	0.47%
3 months	-2.35%
6 months	-1.05%
1 year (absolute)	1.98%
3 years (absolute)	7.11%
5 years (absolute)	—
1Y CAGR	1.99%
3Y CAGR	2.31%
5Y CAGR	—
Since inception CAGR	2.67%

Risk metrics

Volatility (1Y, annualized σ)	3.73%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-3.53%
Max drawdown (3Y)	-4.46%
Max drawdown (all time)	-4.46%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1AWN4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	150967
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.