UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW

Scheme code #146033 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-05-2022

-1.75%

Day change

₹10.44

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.42%
3 months	-2.88%
6 months	-3.34%
1 year (absolute)	-3.58%
3 years (absolute)	-1.77%
5 years (absolute)	—
1Y CAGR	-3.58%
3Y CAGR	-0.59%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.39%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-4.21%
Max drawdown (3Y)	-4.21%
Max drawdown (all time)	-4.21%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-1.44

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	146033
Earliest NAV date	23-01-2019
Total NAV observations	805
History last refreshed	2026-09-06 07:32:59 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.