UTI Mutual FundIDFRegularIDCW

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

Scheme code #150972 · IL&FS Mutual Fund

₹12.4314

Latest NAV

15-04-2026

0.02%

Day change

₹12.4314

52-week high

₹11.7572

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.24%
6 months	2.59%
1 year (absolute)	5.73%
3 years (absolute)	21.61%
5 years (absolute)	—
1Y CAGR	5.74%
3Y CAGR	6.72%
5Y CAGR	—
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1AWM6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	150972
Earliest NAV date	13-12-2022
Total NAV observations	805
History last refreshed	2026-09-06 11:02:18 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.