otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 30 Jan 2023.

Latest price per unit

₹10.9953

▲ 0.03% today

As of 15 Apr 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.2k gain · 2.2% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.0k gain · 2.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.22%

CAGR — 3 years2.59%

CAGR — 5 years—

CAGR — since launch2.99%

Volatility — 1 year (annualised)3.70%

Volatility — 3 years (annualised)4.39%

Max drawdown — 1 year-3.51%

Max drawdown — 3 years-4.46%

Sharpe ratio — 1 year (rf=6%)-1.00

Sharpe ratio — 3 years (rf=6%)-0.76

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F1AXF8
ISIN (Div re-invest): —
Fund code: 151334
First price on record: 30 Jan 2023 · 772 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.