UTI Mutual FundIDFRegularIDCW

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

Scheme code #145936 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-21.72%

Day change

₹12.7741

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.49%
3 months	-21.06%
6 months	-20.33%
1 year (absolute)	-18.61%
3 years (absolute)	-3.15%
5 years (absolute)	—
1Y CAGR	-18.62%
3Y CAGR	-1.06%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	25.00%
Volatility (3Y, annualized σ)	14.56%
Max drawdown (1Y)	-21.72%
Max drawdown (3Y)	-21.72%
Max drawdown (all time)	-21.72%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.49

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	145936
Earliest NAV date	31-12-2018
Total NAV observations	799
History last refreshed	2026-09-06 07:29:28 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.