UTI Mutual FundIDFDirectIDCW

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

Scheme code #151334 · IL&FS Mutual Fund

₹10.9953

Latest NAV

15-04-2026

0.03%

Day change

₹11.3433

52-week high

₹10.7563

52-week low

NAV history

Returns

1 month	0.46%
3 months	-2.28%
6 months	-0.96%
1 year (absolute)	2.22%
3 years (absolute)	7.98%
5 years (absolute)	—
1Y CAGR	2.22%
3Y CAGR	2.59%
5Y CAGR	—
Since inception CAGR	2.99%

Risk metrics

Volatility (1Y, annualized σ)	3.70%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-3.51%
Max drawdown (3Y)	-4.46%
Max drawdown (all time)	-4.46%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1AXF8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151334
Earliest NAV date	30-01-2023
Total NAV observations	772
History last refreshed	2026-09-06 11:03:24 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.