UTI Mutual FundIDFRegularIDCW

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

Scheme code #151339 · IL&FS Mutual Fund

₹10.8572

Latest NAV

15-04-2026

0.02%

Day change

₹11.2093

52-week high

₹10.664

52-week low

NAV history

Returns

1 month	0.42%
3 months	-2.41%
6 months	-1.18%
1 year (absolute)	1.81%
3 years (absolute)	6.72%
5 years (absolute)	—
1Y CAGR	1.81%
3Y CAGR	2.19%
5Y CAGR	—
Since inception CAGR	2.59%

Risk metrics

Volatility (1Y, annualized σ)	3.74%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-3.55%
Max drawdown (3Y)	-4.49%
Max drawdown (all time)	-4.49%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.84

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1AXJ0
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151339
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.