MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFRegularGrowth

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

Scheme code #146247 · IL&FS Mutual Fund

₹12.6763
Latest NAV
19-04-2022
0.01%
Day change
₹12.6763
52-week high
₹12.2007
52-week low
NAV history
Returns
1 month0.30%
3 months0.84%
6 months1.75%
1 year (absolute)3.90%
3 years (absolute)23.65%
5 years (absolute)—
1Y CAGR3.90%
3Y CAGR7.32%
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.30%
Max drawdown (all time)-2.30%
Sharpe ratio (1Y, rf=6%)-9.18
Sharpe ratio (3Y, rf=6%)0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146247
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.