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UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option

Scheme code #151331 · IL&FS Mutual Fund

₹12.3349
Latest NAV
15-04-2026
0.02%
Day change
₹12.3349
52-week high
₹11.6821
52-week low
NAV history
Returns
1 month0.43%
3 months1.20%
6 months2.48%
1 year (absolute)5.59%
3 years (absolute)21.24%
5 years (absolute)—
1Y CAGR5.59%
3Y CAGR6.62%
5Y CAGR—
Since inception CAGR6.75%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)1.17
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF789F1AXA9
ISIN (Div reinvest)—
AMC codeU
Scheme code151331
Earliest NAV date30-01-2023
Total NAV observations772
History last refreshed2026-09-06 11:03:23 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.