UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW

Scheme code #145935 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-0.56%

Day change

₹10.3788

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.27%
3 months	-0.91%
6 months	-1.86%
1 year (absolute)	-2.91%
3 years (absolute)	-1.39%
5 years (absolute)	—
1Y CAGR	-2.91%
3Y CAGR	-0.47%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-3.65%
Max drawdown (3Y)	-5.45%
Max drawdown (all time)	-5.45%
Sharpe ratio (1Y, rf=6%)	-2.72
Sharpe ratio (3Y, rf=6%)	-1.58

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	145935
Earliest NAV date	31-12-2018
Total NAV observations	799
History last refreshed	2026-09-06 07:29:27 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.