UTI Mutual FundIDFRegularIDCW

UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW

Scheme code #146269 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-05-2022

-2.29%

Day change

₹10.8895

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.00%
3 months	-8.00%
6 months	-6.64%
1 year (absolute)	-3.82%
3 years (absolute)	-2.92%
5 years (absolute)	—
1Y CAGR	-3.83%
3Y CAGR	-0.98%
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	7.44%
Volatility (3Y, annualized σ)	8.42%
Max drawdown (1Y)	-8.17%
Max drawdown (3Y)	-10.72%
Max drawdown (all time)	-10.72%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.83

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	146269
Earliest NAV date	07-02-2019
Total NAV observations	794
History last refreshed	2026-09-06 07:41:13 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.