UTI Mutual FundIDFDirectGrowth

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

Scheme code #151341 · IL&FS Mutual Fund

₹12.4782

Latest NAV

15-04-2026

0.03%

Day change

₹12.4782

52-week high

₹11.7766

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.29%
6 months	2.66%
1 year (absolute)	5.96%
3 years (absolute)	22.54%
5 years (absolute)	—
1Y CAGR	5.96%
3Y CAGR	7.00%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	1.75

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AXH4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151341
Earliest NAV date	30-01-2023
Total NAV observations	772
History last refreshed	2026-09-06 11:03:25 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.