UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW

Scheme code #146034 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-05-2022

-23.29%

Day change

₹13.0362

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.06%
3 months	-22.61%
6 months	-21.46%
1 year (absolute)	-18.96%
3 years (absolute)	-2.97%
5 years (absolute)	—
1Y CAGR	-18.97%
3Y CAGR	-1.00%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	27.08%
Volatility (3Y, annualized σ)	15.74%
Max drawdown (1Y)	-23.29%
Max drawdown (3Y)	-23.29%
Max drawdown (all time)	-23.29%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.45

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	146034
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.