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UTI Mutual FundIDFDirectGrowth

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option

Scheme code #146245 · IL&FS Mutual Fund

₹12.7787
Latest NAV
19-04-2022
0.01%
Day change
₹12.7787
52-week high
₹12.2686
52-week low
NAV history
Returns
1 month0.32%
3 months0.90%
6 months1.87%
1 year (absolute)4.16%
3 years (absolute)24.59%
5 years (absolute)—
1Y CAGR4.16%
3Y CAGR7.59%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)-7.75
Sharpe ratio (3Y, rf=6%)1.01
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146245
Earliest NAV date04-02-2019
Total NAV observations774
History last refreshed2026-09-06 07:40:32 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.