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UTI Mutual FundIDFRegularGrowth

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option

Scheme code #146264 · IL&FS Mutual Fund

₹12.9965
Latest NAV
24-05-2022
0.01%
Day change
₹12.9965
52-week high
₹12.3227
52-week low
NAV history
Returns
1 month0.31%
3 months0.89%
6 months2.38%
1 year (absolute)5.47%
3 years (absolute)26.17%
5 years (absolute)—
1Y CAGR5.47%
3Y CAGR8.05%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)-1.73
Sharpe ratio (3Y, rf=6%)1.17
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code146264
Earliest NAV date07-02-2019
Total NAV observations794
History last refreshed2026-09-06 07:41:12 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.