UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option

Scheme code #146031 · IL&FS Mutual Fund

₹13.0375

Latest NAV

24-05-2022

0.01%

Day change

₹13.0375

52-week high

₹12.3394

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.90%
6 months	2.40%
1 year (absolute)	5.66%
3 years (absolute)	26.51%
5 years (absolute)	—
1Y CAGR	5.66%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.11%
Max drawdown (all time)	-2.11%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146031
Earliest NAV date	23-01-2019
Total NAV observations	805
History last refreshed	2026-09-06 07:32:58 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.