UTI Mutual FundIDFDirectIDCW

UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW

Scheme code #146243 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2022

-21.73%

Day change

₹12.7771

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.49%
3 months	-21.04%
6 months	-20.27%
1 year (absolute)	-18.49%
3 years (absolute)	-2.51%
5 years (absolute)	—
1Y CAGR	-18.50%
3Y CAGR	-0.84%
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	25.03%
Volatility (3Y, annualized σ)	14.57%
Max drawdown (1Y)	-21.73%
Max drawdown (3Y)	-21.73%
Max drawdown (all time)	-21.73%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.47

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	146243
Earliest NAV date	04-02-2019
Total NAV observations	774
History last refreshed	2026-09-06 07:40:31 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.